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Net Asset Value(s)

5th Jan 2015 12:19

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

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

PR Newswire

London, January 5

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 2 January 2015 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 365.15p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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