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Net Asset Value(s)

17 Aug 2015 11:05

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, August 17

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the close of business on 14th August 2015 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was

372.44p

The above figure is calculated on a “Bid Price” basis. The above figure is ex-income. The above figure is unaudited.

END

Date   Source Headline
8th Jun 201511:09 amPRNNet Asset Value(s)
1st Jun 20153:07 pmPRNDirector/PDMR Shareholding
1st Jun 201512:53 pmPRNNet Asset Value(s)
26th May 20159:49 amPRNNet Asset Value(s)
18th May 201511:02 amPRNNet Asset Value(s)
11th May 201511:10 amPRNNet Asset Value(s)
5th May 201510:29 amPRNNet Asset Value(s)
1st May 201512:21 pmPRNNet Asset Value(s)
27th Apr 201511:22 amPRNNet Asset Value(s)
23rd Apr 201511:15 amPRNHalf-yearly Report
20th Apr 201511:03 amPRNNet Asset Value(s)
16th Apr 20159:10 amPRNDividend Declaration
15th Apr 201510:17 amPRNHalf-yearly Report
13th Apr 201511:41 amPRNNet Asset Value(s)
7th Apr 201511:11 amPRNNet Asset Value(s)
1st Apr 201512:06 pmPRNPortfolio Update
1st Apr 201512:05 pmPRNNet Asset Value(s)
30th Mar 201510:44 amPRNNet Asset Value(s)
23rd Mar 201510:36 amPRNNet Asset Value(s)
16th Mar 201511:02 amPRNNet Asset Value(s)
9th Mar 201510:04 amPRNNet Asset Value(s)
2nd Mar 201512:18 pmPRNNet Asset Value(s)
23rd Feb 201510:54 amPRNNet Asset Value(s)
16th Feb 20159:43 amPRNNet Asset Value(s)
11th Feb 20159:09 amPRNDirectorate Change
9th Feb 201510:54 amPRNNet Asset Value(s)
2nd Feb 201512:27 pmPRNPortfolio Update
2nd Feb 201512:23 pmPRNNet Asset Value(s)
26th Jan 201510:40 amPRNNet Asset Value(s)
19th Jan 201510:44 amPRNNet Asset Value(s)
15th Jan 20159:14 amPRNDividend Declaration
12th Jan 201510:42 amPRNNet Asset Value(s)
5th Jan 201512:19 pmPRNNet Asset Value(s)
2nd Jan 201511:26 amPRNAnnual Information Update
2nd Jan 201511:23 amPRNPortfolio Update
2nd Jan 201511:21 amPRNNet Asset Value(s)
29th Dec 201411:09 amPRNNet Asset Value(s)
22nd Dec 201410:28 amPRNNet Asset Value(s)
15th Dec 201412:36 pmPRNNet Asset Value(s)
8th Dec 201411:48 amPRNNet Asset Value(s)
5th Dec 20149:31 amPRNInterim Management Statement
1st Dec 201411:00 amPRNPortfolio Update
1st Dec 201410:58 amPRNNet Asset Value(s)
27th Nov 201410:48 amPRNHolding(s) in Company
26th Nov 20149:47 amPRNResult of AGM
24th Nov 201411:04 amPRNNet Asset Value(s)
17th Nov 201411:26 amPRNNet Asset Value(s)
10th Nov 201411:06 amPRNNet Asset Value(s)
4th Nov 20149:45 amPRNAnnual Financial Report
3rd Nov 201411:44 amPRNPortfolio Update

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