TIDMLSLI 
 
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC 
 
Net Asset Value of Ordinary Shares 
 
At the close of  business on 7th October 2016 the approximate Net Asset Value 
of each Ordinary Share of  5p in this Company was 
 
386.52p 
 
The above figure is calculated on a "Bid Price" basis.   The above figure is 
ex-income.   The above figure is unaudited. 
 
 
 
END

(END) Dow Jones Newswires

October 10, 2016 06:57 ET (10:57 GMT)

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