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Net Asset Value(s)

29th Dec 2014 11:09

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

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

PR Newswire

London, December 29

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 24 December 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 365.98p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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