REG-Lon and St Lawrence: Net Asset Value(s)

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Mon Apr 20, 2009 5:13am EDT 

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
 

Net Asset Value of Ordinary Shares
 

At the close of business on 17 April 2009 the approximate Net Asset Value of
each Ordinary Share of 5p in this Company was:
 

232.02p


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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