The Law Debenture Corporation p.l.c. announces that its Net Asset Value ('NAV') with borrowings at par and including the fair value of IPS business* on 17 January 2020was 715.20pence per share (ex income) and 738.95pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 680.31pence per share (ex income) and 704.06pence per share (cum income). The mid-market price at the close of business on 17 January 2020was 650.00pence per share.

* The fair value of the IPS business is consistent with the most recent formal valuation at 30 June 2019. The fair value at 31 December 2019 is currently being calculated and will be published as part of our audited results.

Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, London, EC2V 7EX (contact Virginia Duncan, Company Secretariat, 020 7696 5233).

The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21

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The Law Debenture Corporation plc published this content on 21 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2020 07:33:06 UTC