TIDMLSLI 
 
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC 
 
INTERIM MANAGEMENT STATEMENT 
 
For the period from 1 March 2016 to 31 May 2016 
 
During the 3 months since the 29 February 2016,  the NAV per ordinary 5p share 
has risen from 346.51p (29 February 2016) to 359.83p (31 May 2016), an increase 
of 3.8%.   Over the same period the FTSE All Share Index rose from 3345.84 to 
3429.77 an increase of 2.5%.   The share price(bid) as at 29 February 2016 was 
329.75p and at 31 May 2016 it was 344.75p, a increase of 4.5%.   At the 31 May 
2016 the Ordinary Shares stood at a discount of 4.2% . 
 
The top 10 holdings as at 31 May 2016 were: 
 
                             Market      % of 
                           Value of Portfolio Country   Description 
                            Holding 
                              GBP'000 
 
Consistent Unit Trust        12,302      11.8 UK        Unit Trust 
 
Aberforth Geared Income       5,168       5.0 UK        Investment 
                                                        Trust 
 
Edinburgh Investment          4,869       4.7 UK        Investment 
Trust                                                   Trust 
 
City of London                3,907       3.7 UK        Investment 
Investment Trust                                        Trust 
 
Merchants Trust               3,440       3.3 UK        Investment 
                                                        Trust 
 
Mercantile Trust              3,428       3.3 UK        Investment 
                                                        Trust 
 
Blackrock Income              3,414       3.3 UK        Investment 
Strategies                                              Trust 
 
Law Debenture                 3,406       3.3 UK        Investment 
                                                        Trust 
 
Dunedin Income Growth         3,125       3.0 UK        Investment 
                                                        Trust 
 
TR Property                   2,794       2.7 UK        Investment 
                                                        Trust 
 
 
END 
 
 
 
END

(END) Dow Jones Newswires

June 08, 2016 06:09 ET (10:09 GMT)

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