10th Jun 2015 09:30
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management StatementLONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Interim Management Statement
PR Newswire
London, June 10
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
INTERIM MANAGEMENT STATEMENT
For the period from 1 March 2015 to 31 May 2015
During the 3 months since the 28 February 2015, the NAV per ordinary 5p share has risen from 378.11p (28 February 2015) to 385.89p (31 May 2015), an increase of 2.06%. Over the same period the FTSE All Share Index rose from 3744.26 to 3797.12 an increase of 1.41%. The share price(bid) as at 28 February 2015 was 373.75p and at 31May 2015 it was 357.75p, a decrease of 4.28%. At the 31 May 2015 the Ordinary Shares stood at a discount of 7.3% .
The top 10 holdings as at 31 May 2015 were:
| Market Value of Holding £’000 | % of Portfolio | Country | Description | |
| Consistent Unit Trust | 13,920 | 12.4 | UK | Unit Trust |
| Aberforth Geared Income | 5,850 | 5.2 | UK | Investment Trust |
| Edinburgh Investment Trust | 4,883 | 4.4 | UK | Investment Trust |
| City of London Investment Trust | 4,529 | 4.1 | UK | Investment Trust |
| Law Debenture | 3,832 | 3.4 | UK | Investment Trust |
| Blackrock Income Strategies | 3,705 | 3.3 | UK | Investment Trust |
| Merchants Trust | 3,696 | 3.3 | UK | Investment Trust |
| TR Property | 3,645 | 3.3 | UK | Investment Trust |
| Dunedin Income Growth | 3,362 | 3.0 | UK | Investment Trust |
| Witan | 3,101 | 2.8 | UK | Investment Trust |
END
Related Shares:
LSLI.L