LSLI.L Regulatory News (LSLI)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC INTERIM MANAGEMENT STATEMENT For the period from 1 September 2014 to 30 November 2014 During the 3 months since the 31 August 2014, the NAV per ordinary 5p share hasrisen from 364.76p (31 August 2014) to 367.55p (30 November 2014), an increaseof 0.76%. Over the same period the FTSE All Share Index fell from 3639.54 to3593.32 a decrease of 1.27%. The share price(bid) as at 31 August 2014 was373.75p and at 30 November 2014 it was 371.75p, a decrease of 0.54%. At the 30November 2014 the Ordinary Shares stood at a premium of 1.1% . The top 10 holdings as at 30 November 2014 were: Market % of Country Description Value of Portfolio Holding £'000 Consistent Unit Trust 13,012 12.2 UK Unit Trust Aberforth Geared Income 4,610 4.3 UK Investment Trust City of London Investment 4,150 3.9 UK InvestmentTrust Trust Law Debenture 4,065 3.8 UK Investment Trust Edinburgh Investment 3,939 3.7 UK InvestmentTrust Trust Witan 3,921 3.7 UK Investment Trust TR Property 3,767 3.5 UK Investment Trust Merchants Trust 3,407 3.2 UK Investment Trust Dunedin Income Growth 3,255 3.1 UK Investment Trust British Assets 3,248 3.1 UK Investment Trust

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