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Net Asset Value(s)

10th Feb 2014 11:19

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

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

PR Newswire

London, February 10

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 7th February 2014 the approximate Net Asset Valueof each Ordinary Share of 5p in this Company was: 355.87p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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