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4 Dec 2015 09:00
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management StatementLONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management Statement
PR Newswire
London, December 3
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
INTERIM MANAGEMENT STATEMENT
For the period from 1 September 2015 to 30 November 2015
During the 3 months since the 31 August 2015, the NAV per ordinary 5p share has risen from 362.97p (31 August 2015) to 365.62p (30 November 2015), an increase of 0.7%. Over the same period the FTSE All Share Index rose from 3434.66 to 3492.13 an increase of 1.7%. The share price(bid) as at 31 August 2015 was 358.75p and at 30 November 2015 it was 348.0p, a decrease of 2.99%. At the 30 N0vember 2015 the Ordinary Shares stood at a discount of 4.8% .
The top 10 holdings as at 30 November 2015 were:
| Market Value of Holding £’000 | % of Portfolio | Country | Description | |
| Consistent Unit Trust | 12,577 | 11.6 | UK | Unit Trust |
| Aberforth Geared Income | 5,353 | 5.0 | UK | Investment Trust |
| Edinburgh Investment Trust | 5,030 | 4.7 | UK | Investment Trust |
| City of London Investment Trust | 3,976 | 3.8 | UK | Investment Trust |
| Merchants Trust | 3,719 | 3.5 | UK | Investment Trust |
| Blackrock Income Strategies | 3,711 | 3.5 | UK | Investment Trust |
| Law Debenture | 3,442 | 3.2 | UK | Investment Trust |
| Mercantile Trust | 3,002 | 2.8 | UK | Investment Trust |
| TR Property | 2,974 | 2.8 | UK | Investment Trust |
| Dunedin Income Growth | 2,971 | 2.8 | UK | Investment Trust |
END
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