Company Announcements

The Corporation is required under the rules of the UK Listing Authority to issue company announcements under certain circumstances.

Routine announcements are made about the Net Asset Value and Portfolio on a weekly and monthly basis and the content of these announcements is reproduced on this website under the heading NAV and Portfolio Information.

Other announcements are made from time to time when, for example, a director deals in shares of the Corporation, or we are notified of a change in a significant holding. The Corporation is also obliged to publish information that would be defined as inside information with immediate effect under certain circumstances. In practice, given the nature of investment trust companies, it is rare that information of this sort needs to be announced.

UKLA Disclosure Rules

Under rules published by the UK Listing Authority, to have effect from 1 July 2005, listed companies that make announcements containing inside information are required to put a copy of the announcement on their website, and to retain that copy for 12 months.

In the event that The Law Debenture Corporation p.l.c. ever has cause to make an announcement containing inside information, a copy of that announcement will be posted here.

Routine announcements not containing inside information can be found by following the link contained within the section of this website headed Latest Trading Data. This provides access to the website of The London Stock Exchange, where among other details, the full text of the Corporation’s five most recent announcements can be viewed.

The Corporation has made no announcements in the last 12 months containing inside information.

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