Net Asset Value(s)

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Listing Rule 21.20 Disclosures Monthly 21.20 (1) (i) As at the 28th February 2014 the Company held the following holdings in otherUK Listed investment companies (including listed investment trusts) which donot have a stated investment policy to invest no more than 15% of their grossassets in other listed UK investment companies. Company Market Value Alliance Trust £2,753,400 The above holdings represent 2.61% of the Company's portfolio. None of the above holdings represents 5% of the Company's portfolio.

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