LSLI.L Regulatory News (LSLI)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC INTERIM MANAGEMENT STATEMENT For the period from 1 March 2014 to 31 May 2014 During the 3 months since the 28 February 2014, the NAV per ordinary 5p sharehas fallen from 368.79p (28 February 2014) to 366.25p (31 May 2014), a decreaseof 0.7%. Over the same period the FTSE All Share Index fell from 3666.66 to3655.01 a decrease of 0.3%. The share price(bid) as at 28 February 2014 was364.25p and at 31 May 2014 it was 372.25p, an increase of 2.2%. At the 31 May2014 the Ordinary Shares stood at a premium of 1.6% . The top 10 holdings as at 31 May 2014 were: Market % of Country Description Value of Portfolio Holding £'000 Consistent Unit Trust 13,404 12.7 UK Unit Trust Aberforth Geared Income 4,479 4.3 UK Investment Trust Law Debenture 4,188 4.0 UK Investment Trust Witan 4,031 3.8 UK Investment Trust City of London Investment 3,866 3.7 UK InvestmentTrust Trust Merchants 3,829 3.6 UK Investment Trust TR Property 3,576 3.4 UK Investment Trust Edinburgh 3,505 3.3 UK Investment Trust Mercantile 3,253 3.1 UK Investment Trust Dunedin Income Growth 3,066 2.9 UK Investment Trust

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