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Net Asset Value(s)

1st Apr 2015 12:05

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

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

PR Newswire

London, April 1

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 31st March 2015 the approximate Net Asset Valueof each Ordinary Share of 5p in this Company was: 374.01p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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