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Net Asset Value(s)

6 Oct 2014 11:09

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

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

PR Newswire

London, October 6

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 3 October 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 352.51p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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