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Net Asset Value(s)

20 Mar 2017 10:39

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

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

PR Newswire

London, March 20

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the close of business on 17th March 2017 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was

405.52p

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
14th Jan 20169:26 amPRNDividend Declaration
11th Jan 201610:38 amPRNNet Asset Value(s)
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12th Oct 201510:23 amPRNNet Asset Value(s)
5th Oct 201510:55 amPRNNet Asset Value(s)
1st Oct 201512:09 pmPRNPortfolio Update
1st Oct 201512:00 pmPRNNet Asset Value(s)
28th Sep 201512:13 pmPRNNet Asset Value(s)
21st Sep 201511:15 amPRNNet Asset Value(s)
14th Sep 201510:54 amPRNNet Asset Value(s)
7th Sep 201511:43 amPRNNet Asset Value(s)
3rd Sep 20159:48 amPRNDividend Declaration
1st Sep 201512:14 pmPRNNet Asset Value(s)
24th Aug 201510:52 amPRNNet Asset Value(s)
17th Aug 201511:05 amPRNNet Asset Value(s)
12th Aug 20152:15 pmPRNDirector/PDMR Shareholding
10th Aug 201510:05 amPRNNet Asset Value(s)
3rd Aug 201511:51 amPRNNet Asset Value(s)
27th Jul 201511:30 amPRNNet Asset Value(s)
20th Jul 201512:33 pmPRNNet Asset Value(s)
16th Jul 201510:25 amPRNDividend Declaration
13th Jul 201510:26 amPRNNet Asset Value(s)
6th Jul 201510:33 amPRNNet Asset Value(s)
2nd Jul 20151:15 pmPRNNet Asset Value(s)
1st Jul 201512:20 pmPRNPortfolio Update
1st Jul 201512:15 pmPRNNet Asset Value(s)
29th Jun 201510:22 amPRNNet Asset Value(s)
22nd Jun 201510:17 amPRNNet Asset Value(s)
15th Jun 201510:23 amPRNNet Asset Value(s)
10th Jun 20159:30 amPRNInterim Management Statement

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