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Net Asset Value(s)

4th Aug 2014 10:13

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

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

PR Newswire

London, August 4

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 31st July 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 360.82p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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