LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)
October 17 2016 - 6:14AM
PR Newswire (US)
LONDON & ST LAWRENCE
INVESTMENT COMPANY PLC
Net Asset Value of Ordinary Shares
At the close of business on 14th October 2016 the approximate Net Asset Value
of each Ordinary Share of 5p in this Company was
382.69p
The above figure is calculated on a “Bid Price”
basis. The above figure
is ex-income. The above figure is
unaudited.
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