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Net Asset Value(s)

28 May 2014 09:32

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

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

PR Newswire

London, May 28

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 23 May 2014 the approximate Net Asset Value of eachOrdinary Share of 5p in this Company was: 362.36p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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