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

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Mon Nov 9, 2009 5:00am EST

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.

 

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