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 
 

(END) Dow Jones Newswires

September 12, 2016 06:06 ET (10:06 GMT)

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