London and ST. Lawrence Investment Co. : LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC


Net Asset Value of Ordinary Shares


At the close of business on 31st December 2013 the approximate Net Asset Value
of each Ordinary Share of 5p in this Company was:


358.11p


The above figure is calculated on a "Bid Price" basis.   The above figure is
ex-income.   The above figure is unaudited.