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Interim Management Statement

13th Jun 2013 10:42

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management Statement

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management Statement

PR Newswire

London, June 13

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC INTERIM MANAGEMENT STATEMENT For the period from 1 March 2013 to 31 May 2013 During the 3 months since the end of the Half Year, the NAV per ordinary 5pshare has risen from 329.93p (28 February 2013) to 344.71p (31 May 2013), anincrease of 4.5%. Over the same period the FTSE All Share Index rose from3349.39 to 3473.82, an increase of 3.7%. The share price(bid) as at 28 February2013 was 318.25p and at 31 May 2013 it was 340.25p, an increase of 6.9%. Overthe period the discount has narrowed from 2.8% to 1.3%. The top 10 holdings as at 31 May 2013 were: Market % of Country Description Value of Portfolio Holding £'000 Consistent Unit Trust 12,802 12.9 UK Unit Trust Law Debenture 4,219 4.3 UK Investment Trust Witan 3,702 3.7 UK Investment Trust City of London Investment 3,608 3.6 UK InvestmentTrust Trust Merchants 3,569 3.6 UK Investment Trust Dunedin Income Growth 3,028 3.1 UK Investment Trust Bankers 3,009 3.0 UK Investment Trust Aberforth Geared Income 2,973 3.0 UK Investment Trust Alliance Trust 2,934 2.9 UK Investment Trust Foreign & Colonial 2,780 2.8 UK InvestmentInvestment Trust

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