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

Mon Nov 16, 2009 5:19am EST
 
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

 

 

Net Asset Value of Ordinary Shares

 

At the close of business on 13 November 2009 the approximate Net Asset Value of
each Ordinary Share of 5p in this Company was:

 

260.25p

 

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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