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

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Mon Aug 17, 2009 5:31am EDT 

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

 

 

REVISED Net Asset Value of Ordinary Shares

 

At the close of business on 14 August 2009 the approximate Net Asset Value of
each Ordinary Share of 5p in this Company was:

 

245.54p

 

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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