Lon and St Lawrence Net Asset Value(s)
21 November 2016 - 11:05PM
UK Regulatory
TIDMLSLI
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
Net Asset Value of Ordinary Shares
At the close of business on 18th November 2016 the approximate Net Asset Value
of each Ordinary Share of 5p in this Company was
378.74p
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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November 21, 2016 07:05 ET (12:05 GMT)
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