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

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

REVISED Net Asset Value of Ordinary Shares

At the close of business on 3 July 2009 the approximate Net Asset Value of each
Ordinary Share of 5p in this Company was:

234.32p

The above figure is calculated on a "Bid Price" basis. The above figure is
ex-income. The above figure is unaudited.

END