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Net Asset Value(s)

1st Oct 2014 09:56

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

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

PR Newswire

London, October 1

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 30 September 2014 the approximate Net Asset Valueof each Ordinary Share of 5p in this Company was: 355.99p The above figure is calculated on a "Bid Price" basis. The above figure isex-income. The above figure is unaudited.

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