LSLI Lon.And ST Law.

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

Net Asset Value of Ordinary Shares

At the close of  business on 28th  February 2017 the approximate Net Asset Value of each Ordinary Share of  5p in this Company was

401.12p

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

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