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

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Mon Jun 1, 2009 5:10am EDT 

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

 


Net Asset Value of Ordinary Shares
 

At the close of business on 29 May 2009 the approximate Net Asset Value of each
Ordinary Share of 5p in this Company was:


237.04p


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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