TIDMLSLI 
 
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC 
 
Net Asset Value of Ordinary Shares 
 
At the close of  business on 18th November 2016 the approximate Net Asset Value 
of each Ordinary Share of  5p in this Company was 
 
378.74p 
 
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

November 21, 2016 07:05 ET (12:05 GMT)

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