REG-Lon and St Lawrence: Net Asset Value(s)
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LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 6 November 2009 the approximate Net Asset Value of each Ordinary Share of 5p in this Company was: 255.10p 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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