TIDMLWDB

RNS Number : 7544Q

Law Debenture Corp PLC

01 March 2021

The Law Debenture Corporation p.l.c.

Net Asset Value as at 26 February 2021

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(1) on 26 February 2021 was 705.18 pence per share (cum income) which includes the proposed 2020 final dividend of 8.0 pence as the shares go ex-dividend on 11 March 2021. With the Corporation's long term debt stated at fair value, the NAV was 671.26 pence per share (cum income). The mid-market price at the close of business on 26 February 2021 was 698.00 pence per share. The final dividend will be paid on 15 April 2021 to holders on the register at the record date of 12 March 2021.

 
Net Asset Value               Excluding Income (pence)  Including Income (pence) 
NAV with debt at par                            704.36                    705.18 
                              ------------------------  ------------------------ 
NAV with debt at fair value                     670.44                    671.26 
                              ------------------------  ------------------------ 
 

Performance

 
                                                  YTD  1 year  3 years  5 years  10 years 
                                                    %       %        %        %         % 
NAV total return (with debt at par) (2)           1.2     3.5     17.1     66.4     141.2 
------------------------------------------------  ---  ------  -------  -------  -------- 
NAV total return (with debt at fair value) (2)    2.9     4.2     15.8     61.9     131.9 
------------------------------------------------  ---  ------  -------  -------  -------- 
FTSE Actuaries All-Share Index Total Return (3)   1.2    -7.7      0.4     34.1      68.2 
------------------------------------------------  ---  ------  -------  -------  -------- 
Share price total return (3)                      1.2    19.7     35.0     90.4     178.3 
------------------------------------------------  ---  ------  -------  -------  -------- 
Change in Retail Price Index (4)                  0.3     1.4      6.7     13.8      28.6 
------------------------------------------------  ---  ------  -------  -------  -------- 
 

(1) The fair value of the IPS business has been calculated as at 31 December 2020 and was published as part of the year end results announcement on 26 February 2020.

(2) NAV is calculated in accordance with the Association of Investment Companies (AIC) methodology, based on performance data held by Law Debenture including fair value of IPS business and long-term borrowings. NAV is shown with debt measured at par and with debt measured at fair value.

(3) Source: Refinitiv.

(4) Source: Bloomberg, subject to latest published RPI; January 2021.

Geographical Split of investment portfolio

 
Region             % of portfolio     % of portfolio     % of portfolio 
                 26 February 2021   31 December 2020   31 December 2019 
UK                           81.7               82.0               80.7 
Europe                        9.9               10.6                7.8 
North America                 6.6                5.4                8.3 
Japan                         1.0                1.1                1.1 
Other Pacific                 0.8                0.9                0.9 
                -----------------  -----------------  ----------------- 
TOTAL                         100                100                100 
                -----------------  -----------------  ----------------- 
 

Full Portfolio Listing

Law Debenture will now be publishing details of its full investment portfolio monthly. As at 26 February 2021 the portfolio comprised as follows:

 
Holding Name                       Location      Sector               Industry                            GBP000  % 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Rio Tinto                          UK            Basic Materials      Mining                              23,201  2.74 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Glaxosmithkline                    UK            Health Care          Pharmaceuticals & biotechnology     19,946  2.35 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Royal Dutch Shell                  UK            Oil & Gas            Oil & gas producers                 17,345  2.04 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Barclays PLC                       UK            Financials           Banks                               17,230  2.04 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
BP                                 UK            Oil & Gas            Oil & gas producers                 16,630  1.97 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
                                                                      Oil equipment services & 
Ceres Power                        UK            Oil & Gas             distribution                       16,385  1.94 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Royal Mail                         UK            Industrials          Industrial transportation           14,031  1.66 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
HSBC                               UK            Financials           Banks                               13,368  1.58 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Prudential Corp                    UK            Financials           Life insurance/assurance            13,155  1.56 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Herald Investment Trust            UK            Financials           Equity investment instruments       12,660  1.50 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
BHP                                UK            Basic Materials      Mining                              12,482  1.48 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Anglo American                     UK            Basic Materials      Mining                              12,474  1.48 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Aviva                              UK            Financials           Life insurance/assurance            12,250  1.45 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Morgan Advanced Materials          UK            Industrials          Electronic & electrical equipment   11,935  1.41 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
National Grid                      UK            Utilities            Gas, water & multiutilities         11,364  1.34 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Smith (DS)                         UK            Industrials          General industrials                 11,190  1.32 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Accsys Technologies                UK            Industrials          Construction & materials            11,171  1.32 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Severn Trent                       UK            Utilities            Gas, water & multiutilities         10,915  1.29 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Vodafone                           UK            Telecommunications   Mobile telecommunications           10,675  1.26 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Dunelm                             UK            Consumer Services    General retailers                   10,433  1.23 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Direct Line Insurance              UK            Financials           Nonlife insurance                   10,420  1.23 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
                                                                      Oil equipment services & 
ITM Power plc                      UK            Oil & Gas             distribution                       10,260  1.21 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
IP Group plc                       UK            Financials           Financial services                  10,238  1.21 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Relx                               UK            Consumer Services    Media                               10,152  1.20 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
General Motors                     USA           Consumer Goods       Automobiles & parts                 10,134  1.20 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Land Securities                    UK            Financials           Real estate investment trusts       10,132  1.20 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
NatWest                            UK            Financials           Banks                               10,128  1.20 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Lloyds Banking Group               UK            Financials           Banks                               9,750   1.15 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Johnson Service                    UK            Industrials          Support services                    9,353   1.11 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Standard Life Aberdeen             UK            Financials           Financial services                  9,340   1.11 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Caterpillar                        USA           Industrials          Industrial engineering              9,293   1.10 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Hipgnosis Songs Fund               UK            Financials           Equity investment instruments       9,263   1.10 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
M & G                              UK            Financials           Financial services                  9,193   1.09 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Rolls Royce                        UK            Industrials          Aerospace & defence                 9,096   1.08 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Urban Logistics REIT               UK            Financials           Real estate investment trusts       8,976   1.06 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Linde                              Germany       Basic Materials      Chemicals                           8,797   1.04 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Toyota Motor                       Japan         Consumer Goods       Automobiles & parts                 8,737   1.03 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Senior                             UK            Industrials          Aerospace & defence                 8,728   1.03 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Standard Chartered                 UK            Financials           Banks                               8,714   1.03 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
BAE Systems                        UK            Industrials          Aerospace & defence                 8,710   1.03 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Hiscox                             UK            Financials           Nonlife insurance                   8,539   1.01 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Cummins                            USA           Industrials          Industrial engineering              8,537   1.01 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Applied Materials                  USA           Technology           Technology hardware & equipment     8,475   1.00 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Mondi                              UK            Basic Materials      Forestry & paper                    8,189   0.97 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
                                                                      Oil equipment services & 
Schlumberger                       USA           Oil & Gas             distribution                       7,832   0.93 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
BT Group PLC                       UK            Telecommunications   Fixed Line Telecommunications       7,706   0.91 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Balfour Beatty                     UK            Industrials          Construction & materials            7,613   0.90 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
                                                                      Household goods & home 
Watkin Jones                       UK            Consumer Goods        construction                       7,419   0.88 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Elementis                          UK            Basic Materials      Chemicals                           7,389   0.87 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
St Modwen Properties               UK            Financials           Real estate investments & services  7,308   0.86 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
AFC Energy                         UK            Oil & Gas            Alternative Energy                  7,277   0.86 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Marks and Spencer                  UK            Consumer Services    General retailers                   7,237   0.86 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Hill & Smith                       UK            Industrials          Industrial engineering              7,194   0.85 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Croda                              UK            Basic Materials      Chemicals                           7,090   0.84 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Scottish Oriental Small Co         Pacific       Financials           Equity investment instruments       7,013   0.83 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
International Consolidated 
 Airlines                          UK            Consumer Services    Travel & leisure                    6,593   0.78 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Irish Continental                  Ireland       Consumer Services    Travel & leisure                    6,549   0.77 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Smith & Nephew                     UK            Health Care          Health care equipment & services    6,512   0.77 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Spectris                           UK            Industrials          Electronic & electrical equipment   6,447   0.76 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Provident Financial                UK            Financials           Financial services                  6,192   0.73 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Marshalls                          UK            Industrials          Construction & materials            6,129   0.73 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
IMI                                UK            Industrials          Industrial engineering              5,727   0.68 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Gibson Energy                      Canada        Oil & Gas            Oil & gas producers                 5,686   0.67 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Chesnara                           UK            Financials           Life insurance/assurance            5,635   0.67 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Bristol-Myers Squibb               USA           Health Care          Pharmaceuticals & biotechnology     5,500   0.65 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Hammerson                          UK            Financials           Real estate investment trusts       5,464   0.65 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Euromoney                          UK            Consumer Services    Media                               5,372   0.64 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
TT Electronics                     UK            Industrials          Electronic & electrical equipment   5,365   0.63 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Halfords                           UK            Consumer Services    General retailers                   5,202   0.62 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
SigmaRoc                           UK            Industrials          Construction & materials            5,187   0.61 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Ibstock                            UK            Industrials          Construction & materials            5,114   0.61 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Boku                               UK            Industrials          Support services                    4,925   0.58 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Tesco                              UK            Consumer Goods       Food & Drug Retailers               4,612   0.55 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Studio Retail Group plc            UK            Consumer Services    General retailers                   4,236   0.50 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Meggitt                            UK            Industrials          Aerospace & defence                 4,231   0.50 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Oxford Sciences Innovation         UKULM         Financials           Financial services                  4,077   0.48 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Bawag                              Austria       Financials           Banks                               4,036   0.48 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Koninklijke DSM                    Netherlands   Basic Materials      Chemicals                           4,025   0.48 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
SSE                                UK            Utilities            Electricity                         3,972   0.47 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Weir Group                         UK            Industrials          Industrial engineering              3,964   0.47 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Prosus                             Netherlands   Technology           Software & computer services        3,771   0.45 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Muenchener Rueckver                Germany       Financials           Nonlife insurance                   3,767   0.45 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
International Personal Finance     UK            Financials           Financial services                  3,767   0.45 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Unilever                           UK            Consumer Goods       Personal goods                      3,733   0.44 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Grit Real Estate Income            Guernsey      Financials           Real estate investment trusts       3,700   0.44 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Telecom Italia RSP                 Italy         Telecommunications   Mobile telecommunications           3,595   0.43 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Phoenix Group Holdings             UK            Financials           Life insurance/assurance            3,550   0.42 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Carnival                           UK            Consumer Services    Travel & leisure                    3,545   0.42 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Foresight Solar                    UK            Financials           Equity investment instruments       3,518   0.42 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Marstons                           UK            Consumer Services    Travel & leisure                    3,517   0.42 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
UniCredit                          Italy         Financials           Banks                               3,360   0.40 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Morses Club                        UK            Financials           Financial services                  3,327   0.39 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Indus Gas                          UK            Oil & Gas            Oil & gas producers                 3,260   0.39 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
SANOFI SA                          France        Health Care          Pharmaceuticals & biotechnology     3,257   0.39 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
EQTEC                              Ireland       Utilities            Electricity                         3,249   0.38 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Babcock                            UK            Industrials          Aerospace & defence                 3,236   0.38 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Redde Northgate                    UK            Industrials          Support services                    3,204   0.38 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Nestle                             Switzerland   Consumer Goods       Food producers                      3,057   0.36 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
VH Global Sustainable Energy 
 Opportunities plc                 UK            Other                Sustainable Energy                  3,030   0.36 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Convatec Group                     UK            Health Care          Health care equipment & services    3,013   0.36 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
iEnergizer Ltd                     Guernsey      Industrials          Support services                    3,000   0.35 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Simec Atlantis Energy              UK            Utilities            Electricity                         2,891   0.34 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Roche                              Switzerland   Health Care          Pharmaceuticals & biotechnology     2,858   0.34 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Mirriad Advertising                UK            Consumer Services    Media                               2,761   0.33 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Cellnex Telecom Sau                Spain         Telecommunications   Mobile telecommunications           2,753   0.33 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Sig Combibloc                      Switzerland   Industrials          General industrials                 2,722   0.32 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Ricardo                            UK            Industrials          Support services                    2,636   0.31 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Ilika                              UK            Oil & Gas            Alternative Energy                  2,624   0.31 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Allied Minds                       UK            Financials           Financial services                  2,405   0.28 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Novo-Nordisk                       Denmark       Health Care          Pharmaceuticals & biotechnology     2,396   0.28 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Worldline                          France        Industrials          Support services                    2,365   0.28 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Amundi                             France        Financials           Financial services                  2,356   0.28 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
ASML                               Netherlands   Technology           Technology hardware & equipment     2,193   0.26 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Augean                             UK            Industrials          Support services                    2,035   0.24 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Vivendi                            France        Consumer Services    Media                               1,992   0.24 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
CNH Industrial                     UK            Industrials          Industrial engineering              1,988   0.24 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Bacanora Lithium PLC               UK            Basic Materials      Mining                              1,914   0.23 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Faurecia                           France        Consumer Goods       Automobiles & parts                 1,863   0.22 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Kier                               UK            Industrials          Construction & materials            1,730   0.20 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Moncler                            Italy         Consumer Goods       Personal goods                      1,727   0.20 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Nexi                               Italy         Industrials          Support services                    1,604   0.19 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Centrica                           UK            Utilities            Gas, water & multiutilities         1,583   0.19 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Logistics Development Group Plc    UK            Industrials          Industrial transportation           1,378   0.16 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Stellantis N.V.                    Netherlands   Consumer Goods       Automobiles & parts                 1,312   0.16 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Surface Transforms plc             UK            Consumer Goods       Automobiles & parts                 1,300   0.15 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Grifols, S.A.                      Spain         Health Care          Pharmaceuticals & biotechnology     1,253   0.15 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Renold                             UK            Industrials          Industrial engineering              1,163   0.14 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Koninklijke KPN                    Netherlands   Telecommunications   Fixed Line Telecommunications       1,106   0.13 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
                                                                      Oil equipment services & 
Velocys                            UK            Oil & Gas             distribution                       1,095   0.13 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Premier Oil                        UK            Oil & Gas            Oil & gas producers                 1,068   0.13 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Tullow Oil                         UK            Oil & Gas            Oil & gas producers                 878     0.10 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Brockhaus Capital Management       Germany       Financials           Financial services                  636     0.08 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
AUTO1 Group SE                     Germany       Other                Financial Technology                545     0.06 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Carclo                             UK            Basic Materials      Chemicals                           284     0.03 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Unlisted                           UK            Other                Other                               213     0.03 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Providence Resources               UK            Oil & Gas            Oil & gas producers                 176     0.02 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
                                                                      Oil equipment services & 
Now Inc                            USA           Oil & Gas             distribution                       95      0.01 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Better Cap                         UK            Financials           Equity investment instruments       25      0.00 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Permanent TSB                      Ireland       Financials           Banks                               4       0.00 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Fastjet (delisted)                 UK            Consumer Services    Travel & leisure                            0.00 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
Interserve (delisted)              UK            Industrials          Support services                            0.00 
---------------------------------  ------------  -------------------  ----------------------------------  ------  ---- 
 

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.

Released by The Law Debenture Corporation p.l.c., 8th Floor, 100 Bishopsgate, London, EC2N 4AG (contact Alison Skerritt-Black, Company Secretariat, 020 7606 5451).

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

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END

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March 01, 2021 10:40 ET (15:40 GMT)

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