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8 Jun 2016 11:09
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management StatementLONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management Statement
PR Newswire
London, June 8
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
INTERIM MANAGEMENT STATEMENT
For the period from 1 March 2016 to 31 May 2016
During the 3 months since the 29 February 2016, the NAV per ordinary 5p share has risen from 346.51p (29 February 2016) to 359.83p (31 May 2016), an increase of 3.8%. Over the same period the FTSE All Share Index rose from 3345.84 to 3429.77 an increase of 2.5%. The share price(bid) as at 29 February 2016 was 329.75p and at 31 May 2016 it was 344.75p, a increase of 4.5%. At the 31 May 2016 the Ordinary Shares stood at a discount of 4.2% .
The top 10 holdings as at 31 May 2016 were:
| Market Value of Holding £’000 | % of Portfolio | Country | Description | |
| Consistent Unit Trust | 12,302 | 11.8 | UK | Unit Trust |
| Aberforth Geared Income | 5,168 | 5.0 | UK | Investment Trust |
| Edinburgh Investment Trust | 4,869 | 4.7 | UK | Investment Trust |
| City of London Investment Trust | 3,907 | 3.7 | UK | Investment Trust |
| Merchants Trust | 3,440 | 3.3 | UK | Investment Trust |
| Mercantile Trust | 3,428 | 3.3 | UK | Investment Trust |
| Blackrock Income Strategies | 3,414 | 3.3 | UK | Investment Trust |
| Law Debenture | 3,406 | 3.3 | UK | Investment Trust |
| Dunedin Income Growth | 3,125 | 3.0 | UK | Investment Trust |
| TR Property | 2,794 | 2.7 | UK | Investment Trust |
END
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