LSLI.L Regulatory News (LSLI)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Listing Rule 21.20 Disclosures Monthly 21.20 (1)(i) As at 31 December 2013 the Company held the following holdings in other UKListed investment companies (including listed investment trusts) which do nothave a stated investment policy to invest no more than 15% of their grossassets in other listed UK investment companies. Company Market Value Alliance trust 2,925,000 The above holdings represent 2.84% of the Company's portfolio. None of theabove holdings represents 5% of the Company's portfolio. Quarterly 21.20(1)(ii) The top ten holdings as at 31 December 2013 Holding Market Value % Consistent Unit Trust Income units 12,652,621 12.55 Aberforth Geared 4,300,000 Law Debenture 4,228,000 Merchants Trust 3,832,500 City of London 3,779,000 Witan Inv Trust 3,777,025 Edinburgh Inv 3,470,125 Mercantile Inv Trust 3,328,200 TR Property 3,056,400 Dunedin Inc Growth 3,011,250 The above holdings represent 44.05% of the Company's portfolio. There are no other investments with a value of more than 5% of the Company'sportfolio.

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