LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)
September 26 2016 - 4:54AM
PR Newswire (US)
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
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