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Net Asset Value(s)

26th Jan 2015 10:40

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

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

PR Newswire

London, January 26

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 23rd January 2015 the approximate Net Asset Valueof each Ordinary Share of 5p in this Company was: 374.24p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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