TIDMLSLI 
 
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC 
 
Net Asset Value of Ordinary Shares 
 
At the close of  business on 23rd September 2016 the approximate Net Asset 
Value of each Ordinary Share of  5p in this Company was 
 
386.7p 
 
The above figure is calculated on a "Bid Price" basis.   The above figure is 
ex-income.   The above figure is unaudited. 
 
END 
 
 
 
END

(END) Dow Jones Newswires

September 26, 2016 05:54 ET (09:54 GMT)

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