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Net Asset Value(s)

1 Dec 2015 12:04

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

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

PR Newswire

London, December 1

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the close of business on 30th November 2015 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was

365.62p

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
1st Apr 201411:52 amPRNPortfolio Update
1st Apr 201411:49 amPRNNet Asset Value(s)
31st Mar 201411:15 amPRNNet Asset Value(s)
24th Mar 201410:38 amPRNNet Asset Value(s)
10th Mar 201411:01 amPRNNet Asset Value(s)
3rd Mar 201410:27 amPRNNet Asset Value(s)
3rd Mar 201410:23 amPRNPortfolio Update
3rd Mar 201410:20 amPRNNet Asset Value(s)
24th Feb 201412:27 pmPRNNet Asset Value(s)
17th Feb 20149:51 amPRNNet Asset Value(s)
10th Feb 201411:19 amPRNNet Asset Value(s)
3rd Feb 201411:54 amPRNPortfolio Update
3rd Feb 201411:53 amPRNNet Asset Value(s)
27th Jan 201410:51 amPRNNet Asset Value(s)
20th Jan 201410:47 amPRNNet Asset Value(s)
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13th Jan 201411:06 amPRNNet Asset Value(s)
6th Jan 201410:20 amPRNNet Asset Value(s)
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2nd Jan 201412:57 pmPRNPortfolio Update
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30th Dec 201311:17 amPRNNet Asset Value(s)
23rd Dec 201310:36 amPRNNet Asset Value(s)
16th Dec 201311:16 amPRNNet Asset Value(s)
9th Dec 201310:29 amPRNNet Asset Value(s)
2nd Dec 201312:33 pmPRNPortfolio Update
2nd Dec 201312:31 pmPRNNet Asset Value(s)
27th Nov 201310:24 amPRNResult of AGM
25th Nov 201310:57 amPRNNet Asset Value(s)
18th Nov 201311:39 amPRNNet Asset Value(s)
11th Nov 201311:29 amPRNNet Asset Value(s)
4th Nov 201312:19 pmPRNAnnual Financial Report
4th Nov 201311:15 amPRNNet Asset Value(s)
1st Nov 201311:18 amPRNPortfolio Update
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30th Oct 20139:40 amPRNDirector/PDMR Shareholding
28th Oct 201311:58 amPRNNet Asset Value(s)
21st Oct 201310:47 amPRNNet Asset Value(s)
7th Oct 201311:30 amPRNNet Asset Value(s)
1st Oct 201312:18 pmPRNPortfolio Update
1st Oct 201312:15 pmPRNNet Asset Value(s)
30th Sep 201310:41 amPRNNet Asset Value(s)
23rd Sep 201311:14 amPRNNet Asset Value(s)
16th Sep 201311:02 amPRNNet Asset Value(s)
9th Sep 201311:29 amPRNNet Asset Value(s)
5th Sep 20139:25 amPRNDividend Declaration
5th Sep 20139:19 amPRNDividend Declaration
2nd Sep 201312:21 pmPRNPortfolio Update

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