TIDMLSLI 
 
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC 
 
Net Asset Value of Ordinary Shares 
 
At the close of  business on 24th  February 2017 the approximate Net Asset 
Value of each Ordinary Share of  5p in this Company was 
 
401.06p 
 
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

February 27, 2017 05:35 ET (10:35 GMT)

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