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Net Asset Value(s)

26 Aug 2014 09:52

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

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

PR Newswire

London, August 26

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 22nd August 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 362.22p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.
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14th Mar 201610:56 amPRNNet Asset Value(s)
7th Mar 201611:28 amPRNNet Asset Value(s)
1st Mar 201610:18 amPRNNet Asset Value(s)
29th Feb 201610:43 amPRNNet Asset Value(s)
22nd Feb 201611:03 amPRNNet Asset Value(s)
15th Feb 201610:59 amPRNNet Asset Value(s)
8th Feb 201611:09 amPRNNet Asset Value(s)
1st Feb 201610:54 amPRNNet Asset Value(s)
25th Jan 201612:19 pmPRNNet Asset Value(s)
18th Jan 201610:14 amPRNNet Asset Value(s)

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