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Net Asset Value(s)

26th Aug 2014 09:52

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

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

PR Newswire

London, August 26

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 22nd August 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 362.22p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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