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Net Asset Value(s)

22nd Apr 2014 15:10

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

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

PR Newswire

London, April 22

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 17 April 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 356.3p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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