LSLI.L Regulatory News (LSLI)

London & St Lawrence Investment Company plc Annual Information Update In accordance with Rule 5.2 the following information has been published ormade available to the public by the Company from 1 January 2014 to 31 August2014 and since the Company's year end on 31 August 2014 to date. Some of the information provided below was given as at a specific date and maynow be out of date. In addition to the information given below, the Company hasannounced weekly the net asset value per Ordinary Share as at the close ofbusiness on the previous Friday. Regulatory News Service (`RNS') Announcements Date Heading 02.01.15 Portfolio Update 05.12.14 Interim Management Statement 01.12.14 Portfolio Update 27.11.14 Notification of Major Interest in Shares 26.11.14 Annual General Meeting Results 03.11.14 Portfolio Update 31.10.14 Annual Financial Report 01.10.14 Portfolio Update 04.09.14 Fourth Interim Dividend Announcement 01.09.14 Portfolio Update 01.08.14 Portfolio Update 31.07.14 Total Voting Rights 17.07.14 Third Interim Dividend Announcement 16.07.14 Issue of Equity 15.07.14 Results of General Meeting 01.07.14 Portfolio Update 20.06.14 Notice of General Meeting 11.06.14 Interim Management Statement 02.06.14 Portfolio Update 01.05.14 Portfolio Update 17.04.14 Second Interim Dividend Announcement 15.04.14 Half-yearly Report 01.04.14 Portfolio Update 03.03.14 Portfolio Update 03.02.14 Portfolio Update 16.01.14 First Interim Dividend Announcement 02.01.14 Portfolio Update Companies House Filings 03.01.13 Annual Return 04.12.13 Annual Report & Accounts Documents filed with the National Storage Mechanism Annual Report & Accounts for year ended 31 August 2013 Half-yearly Report for Six Months to 28 February 2013 For further information regarding the above contact: Jenny SculleyCompany Secretary, London & St Lawrence Investment Company plc01296 711598