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Net Asset Value(s)

11 Jan 2016 10:38

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

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

PR Newswire

London, January 11

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the closeย of businessย on 8thย January 2016 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was

352.61p

The above figure is calculated on a โ€œBid Priceโ€ basis. The above figure isย ex-income. The above figure is unaudited.

END

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