Net Asset Value(s)

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

PR Newswire

London, September 7

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the close of business on 4th September 2015 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was

357.89p

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