Portfolio Update

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Listing Rule 21.20 Disclosures Monthly 21.20 (1) (i) As at the 31st October 2014 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 ValueAlliance Trust £1,272,425 The above holdings represent 1.22% of the Company's portfolio.None of the above holdings represents 5% of the Company's portfolio.