Portfolio Update

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Listing Rule 21.20 Disclosures Monthly 21.20 (1)(i) As at 28 June 2013 the Company held the following holdings in other UK Listedinvestment companies (including listed investment trusts) which do not have astated investment policy to invest no more than 15% of their gross assets inother listed UK investment companies. Company Market Value Alliance trust 2,910,000 The above holdings represent 2.92% 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 28 June 2013 Holding Market Value % Consistent Unit Trust Income units 12,299,631 12.92 Law Debenture 4,091,900 Witan 3,531,000 City of London 3,439,000 Merchants Trust 3,432,750 Bankers Trust 2,915,000 Aberforth Geared 2,909,500 Dunedin Inc Growth 2,824,250 Alliance Trust 2,777,450 Foreign & Colonial Investment Trust 2,664,000 The above holdings represent 42.94% of the Company's portfolio. There are no other investments with a value of more than 5% of the Company'sportfolio.

END