LAW DEBENTURE CORP PLC - Net Asset Value and Portfolio Update

Net Asset ValueThe Board of The Law Debenture Corporation p.迷你倉l.c. announces that its Net AssetValue (NAV Ex Income) at 31 December 2013 was 471.52 pence per share and NAVCum Income was 482.30 pence per share. With the Corporation's long term debtstated at fair value, the NAV is reduced by 5.00 pence per share. Themid-market price at the close of business on 31 December 2013 was 529.00 penceper 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 companiesthat require to be disclosed. Its top ten holdings, including all holdings witha value greater than 5% of the Corporation's gross assets as at 31 December2013 are set out belowTop 10 HoldingsThe top 10 holdings in the portfolio as at 31 December 2013 were:Rank Name of Holding % of portfolio (excl. cash)1. Senior 2.962. GKN 迷你倉將軍澳 2.833. BP 2.674. Henderson Japan Capital Growth 2.425. Royal Dutch Shell 2.306. Henderson Asia Pacific Capital Growth 2.117. GlaxoSmithKline 2.038. HSBC 1.959. Amlin 1.8810. Rio Tinto 1.86Geographical SplitRegion % of portfolioUK 72Europe 6North America 8Japan 3Other Pacific 5Other -Cash and Fixed Interest 6TOTAL 100Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street,London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285).XLON倉