Lon and St Lawrence Net Asset Value(s)
26 September 2016 - 7:54PM
UK Regulatory
TIDMLSLI
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
Net Asset Value of Ordinary Shares
At the close of business on 23rd September 2016 the approximate Net Asset
Value of each Ordinary Share of 5p in this Company was
386.7p
The above figure is calculated on a "Bid Price" basis. The above figure is
ex-income. The above figure is unaudited.
END
END
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September 26, 2016 05:54 ET (09:54 GMT)
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