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Net Asset Value(s)

3 Jan 2017 11:25

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

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

PR Newswire

London, January 3

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the close of business on 30th December 2016 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was

390.15p

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

END

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Date   Source Headline
20th Apr 201710:27 amPRNResult of Meeting
12th Apr 20173:38 pmPRNResult of Meeting
10th Apr 201711:08 amPRNNet Asset Value(s)
3rd Apr 20171:20 pmPRNNet Asset Value(s)
27th Mar 201710:58 amPRNNet Asset Value(s)
20th Mar 201711:56 amPRNDividend Declaration
20th Mar 201711:54 amPRNPublication of Circular and Notice of General Meetings
20th Mar 201710:39 amPRNNet Asset Value(s)
13th Mar 201711:27 amPRNNet Asset Value(s)
6th Mar 201710:27 amPRNNet Asset Value(s)
1st Mar 201710:47 amPRNNet Asset Value(s)
27th Feb 201710:35 amPRNNet Asset Value(s)
20th Feb 201711:10 amPRNNet Asset Value(s)
13th Feb 201710:34 amPRNNet Asset Value(s)
6th Feb 201711:13 amPRNNet Asset Value(s)
1st Feb 201711:32 amPRNNet Asset Value(s)
30th Jan 201710:08 amPRNNet Asset Value(s)
26th Jan 20172:59 pmPRNProposed Scheme of Reconstruction
23rd Jan 201711:00 amPRNNet Asset Value(s)
16th Jan 201710:59 amPRNNet Asset Value(s)
12th Jan 20179:27 amPRNDividend Declaration
9th Jan 201710:26 amPRNNet Asset Value(s)
3rd Jan 201711:25 amPRNNet Asset Value(s)
28th Dec 201610:12 amPRNNet Asset Value(s)
19th Dec 201611:16 amPRNNet Asset Value(s)
12th Dec 201611:08 amPRNNet Asset Value(s)
7th Dec 20169:35 amPRNResult of AGM
5th Dec 201611:01 amPRNNet Asset Value(s)
1st Dec 201611:35 amPRNNet Asset Value(s)
28th Nov 201611:05 amPRNNet Asset Value(s)
25th Nov 20167:00 amPRNStrategic Review
21st Nov 201612:05 pmPRNNet Asset Value(s)
14th Nov 201611:41 amPRNAnnual Financial Report
14th Nov 201611:25 amPRNNet Asset Value(s)
11th Nov 20169:06 amPRNAnnual Financial Report
7th Nov 201610:33 amPRNNet Asset Value(s)
1st Nov 201612:16 pmPRNNet Asset Value(s)
31st Oct 201611:28 amPRNNet Asset Value(s)
24th Oct 201611:16 amPRNNet Asset Value(s)
17th Oct 201611:14 amPRNNet Asset Value(s)
14th Oct 20169:47 amPRNHolding(s) in Company
10th Oct 201611:57 amPRNNet Asset Value(s)
5th Oct 20169:29 amPRNHolding(s) in Company
4th Oct 20169:50 amPRNHolding(s) in Company
4th Oct 20169:46 amPRNHolding(s) in Company
3rd Oct 201612:01 pmPRNNet Asset Value(s)
27th Sep 201610:44 amPRNHolding(s) in Company
26th Sep 201610:54 amPRNNet Asset Value(s)
19th Sep 201612:09 pmPRNNet Asset Value(s)
12th Sep 201611:06 amPRNNet Asset Value(s)
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