Interim Management Statement

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management Statement

PR Newswire

London, December 3

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC

INTERIM MANAGEMENT STATEMENT

For the period from 1 September 2015 to 30 November 2015

During the 3 months since the 31 August 2015, the NAV per ordinary 5p share has risen from 362.97p (31 August 2015) to 365.62p (30 November 2015), an increase of 0.7%. Over the same period the FTSE All Share Index rose from 3434.66 to 3492.13 an increase of 1.7%. The share price(bid) as at 31 August 2015 was 358.75p and at 30 November 2015 it was 348.0p, a decrease of 2.99%. At the 30 N0vember 2015 the Ordinary Shares stood at a discount of 4.8% .

The top 10 holdings as at 30 November 2015 were:

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