Lon and St Lawrence Net Asset Value(s)
12 September 2016 - 8:06PM
UK Regulatory
TIDMLSLI
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
Net Asset Value of Ordinary Shares
At the close of business on 9th September 2016 the approximate Net Asset Value
of each Ordinary Share of 5p in this Company was
381.85p
The above figure is calculated on a "Bid Price" basis. The above figure is
ex-income. The above figure is unaudited.
END
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September 12, 2016 06:06 ET (10:06 GMT)
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