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Net Asset Value(s)

6th Jan 2014 10:20

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

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

PR Newswire

London, January 6

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 3rd January 2014 the approximate Net Asset Value ofeach Ordinary Share of 5p in this Company was: 358.83p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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