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 10 July 2009 the approximate Net Asset Value of
each Ordinary Share of 5p in this Company was:

231.14p

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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