Portfolio Update

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Listing Rule 21.20 Disclosures Monthly 21.20 (1)(i) As at 30 September 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 2,766,400 The above holdings represent 2.79% 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 30 September 2013 Holding Market Value % Consistent Unit Trust Income units 12,462,373 12.55 Law Debenture 3,980,000 Witan 3,723,000 Merchants Trust 3,655,500 City of London 3,631,000 Aberforth Geared 3,527,625 Bankers Trust 3,115,750 Mercantile Inv Trust 2,975,600 Dunedin Inc Growth 2,912,250 TR Property 2,832,300 The above holdings represent 43.10% of the Company's portfolio. There are no other investments with a value of more than 5% of the Company'sportfolio.