LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)
November 28 2016 - 5:05AM
PR Newswire (US)
LONDON & ST LAWRENCE
INVESTMENT COMPANY PLC
Net Asset Value of Ordinary Shares
At the close of business on 25th November 2016 the approximate Net Asset
Value of each Ordinary Share of 5p in this Company
was
379.56p
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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