Net Asset Value(s)

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

PR Newswire

London, August 22

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the close of business on 19th August 2016 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was

383.03p

The above figure is calculated on a “Bid Price” basis. The above figure is ex-income. The above figure is unaudited.