LSLI.L Regulatory News (LSLI)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Annual Information Update

PR Newswire

London, January 6

London & St Lawrence Investment Company plc

Annual Information Update

In accordance with Rule 5.2 the following information has been published or made available to the public by the Company from 1 January 2015 to 31 August 2015 and since the Company’s year end on 31 August 2015 to date.

Some of the information provided below was given as at a specific date and may now be out of date. In addition to the information given below, the Company has announced weekly the net asset value per Ordinary Share as at the close of business on the previous Friday.

Regulatory News Service (‘RNS’) Announcements

Date Heading

04.01.16 Portfolio Update

04.12.15 Interim Management Statement

02.12.15 Annual General Meeting Results

24.11.15 Notification of a Major Interest in Shares

06.11.15 Annual Financial Report

01.10.15 Portfolio Update

03.09.15 Fourth Interim Dividend Announcement

31.07.14 Transaction in Shares by a Director

16.07.15 Third Interim Dividend Announcement

01.07.15 Portfolio Update

10.06.15 Interim Management Statement

01.06.15 Transaction in Shares by a Director

16.04.15 Second Interim Dividend Announcement

15.04.15 Half-yearly Report

01.04.15 Portfolio Update

11.02.15 Appointment of a Director

02.02.15 Portfolio Update

15.01.15 First Interim Dividend Announcement

Companies House Filings

29.12.14 Annual Return

04.12.15 Annual Report & Accounts

Documents filed with the National Storage Mechanism

Annual Report & Accounts for year ended 31 August 2015

Half-yearly Report for Six Months to 28 February 2015

For further information regarding the above contact:

Jenny SculleyCompany Secretary, London & St Lawrence Investment Company plc

01296 711598

END