1st Jul 2015 12:20
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Portfolio UpdateLONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Portfolio Update
PR Newswire
London, July 1
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC
Listing Rule 21.20 Disclosures
Quarterly 21.20(1)(ii)
As at 30 June 2015 the Company held no holdings in other UK Listed investment companies (including listed investment trusts) which do not have a stated investment policy to invest no more than 15% of their gross assets in other listed UK investment companies.
The top ten holdings as at 30 June 2015
| Holding | Market Value | % | |
| Consistent Unit Trust Income units | 13,074,375 | 12.38 | |
| Aberforth Geared | 5,722,500 | 5.42 | |
| Edinburgh Inv | 4,662,000 | 4.42 | |
| City of London | 4,296,780 | 4.07 | |
| Law Debenture | 3,697,500 | 3.5 | |
| Blackrock Inc Strategies | 3,571,125 | 3.38 | |
| Merchants Trust | 3,481,875 | 3.3 | |
| TR Property | 3,433,800 | 3.25 | |
| Mercantile Trust | 3,344,000 | 3.17 | |
| Dunedin Inc Growth | 3,133,313 | 2.97 |
The above holdings represent 45.85% of the Company’s portfolio.
There are no other investments with a value of more than 5% of the Company’s portfolio.
END
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