TIDMLSLI 
 
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC 
 
Net Asset Value of Ordinary Shares 
 
At the close of  business on 7th April 2017 the approximate Net Asset Value of 
each Ordinary Share of  5p in this Company was 
 
395.94p 
 
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

April 10, 2017 06:08 ET (10:08 GMT)

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