LSLI.L Regulatory News (LSLI)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC INTERIM MANAGEMENT STATEMENT For the period from 1 September 2013 to 30 November 2013 During the 3 months since the Year End, the NAV per ordinary 5p share has risenfrom 340.70p (31 August 2013) to 354.58p (30 November 2013), an increase of4.1%. Over the same period the FTSE All Share Index rose from 3410.43 to3548.45, an increase of 4.0%. The share price(bid) as at 31 August 2013 was347.25p and at 30 November 2013 it was 358.25p, an increase of 3.2%. At the 30November 2013 the Ordinary Shares stood at a premium of 1% . The top 10 holdings as at 30 November 2013 were: Market % of Country Description Value of Portfolio Holding £'000 Consistent Unit Trust 12,575 12.9 UK Unit Trust Law Debenture 4,248 4.3 UK Investment Trust Aberforth Geared Income 4,041 4.1 UK Investment Trust Witan 3,903 4.0 UK Investment Trust Merchants 3,735 3.8 UK Investment Trust City of London Investment 3,724 3.8 UK InvestmentTrust Trust Edinburgh 3,424 3.5 UK Investment Trust Mercantile 3,173 3.2 UK Investment Trust TR Property 3,063 3.1 UK Investment Trust Dunedin Income Growth 2,998 3.0 UK Investment Trust