22nd Sep 2014 09:58
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)
PR Newswire
London, September 22
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 19 September 2014 the approximate Net Asset Valueof each Ordinary Share of 5p in this Company was: 363.79p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.
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