NAV at 25 January

29 January 2013

Net Asset Value

The Corporation publishes its Net Asset Value (‘NAV’) each Monday and immediately after each month end.

  • The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset Value at 25 January 2013 was 400.28 pence per share (ex income) and 410.24 pence per share (cum income). The mid-market price at the close of business that day was 454.00 pence per share.
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed. Its top ten holdings, including all holdings with a value greater than 5% of the Corporation's gross assets as at 31 December 2012 are set out below:

Geographical Split and Top Ten Holdings

Immediately following the end of each month, we also publish information about the geographical split and top ten holdings of the portfolio.

The current data is as follows:

Geographical Split at 31 December 2012

Region
% of Portfolio
UK
67
Europe
8
North America
6
Japan
3
Other Pacific

7

Other -
Cash and Fixed Interest
9
Total 100

Top 10 Holdings at 31 December 2012

Rank
Name of Holding
% of Portfolio (excl. cash)
1
UK Treasury 4.5% 07/03/13 4.10
2
Senior 3.14
3
UK Treasury 2.25% 07/03/14 3.09
4
Henderson Asia Pacific Capital Growth 2.52
5
BP 2.35
6 Henderson Japan Capital Growth
2.34
7 Royal Dutch Shell
2.27
8 GKN
2.21
9 Baillie Gifford Pacific 2.15
10

GlaxoSmithKline

2.09
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