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Net Asset Value(s)

7th Apr 2014 10:37

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

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

PR Newswire

London, April 7

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 4 April 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 360.74p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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