Net Asset Value(s)

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

PR Newswire

London, January 16

LONDON & ST LAWRENCE INVESTMENT COMPANY PLCNet Asset Value of Ordinary SharesAt the close of business on 13th January 2017 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was397.19pThe above figure is calculated on a “Bid Price” basis. The above figure is ex-income. The above figure is unaudited.END