London & St Lawrence Investment Company plc Annual Information Update In accordance with Rule 5.2 the following information has been published or made available to the public by the Company from 1 January 2013 to 31 August 2013 and since the Company's year end on 31 August 2013 to date. Some of the information provided below was given as at a specific date and may now be out of date. In addition to the information given below, the Company has announced weekly the net asset value per Ordinary Share as at the close of business on the previous Friday. Regulatory News Service (`RNS') Announcements Date Heading 02.01.14 Portfolio Update 02.01.14 Interim Management Statement 02.12.13 Portfolio Update 27.11.13 Annual General Meeting Results 01.11.13 Annual Financial Report 01.11.13 Portfolio Update 30.10.13 Notification of Directors Share Interest 01.10.13 Portfolio Update 05.09.13 Fourth Interim Dividend Announcement 02.09.13 Portfolio Update 01.08.13 Portfolio Update 18.07.13 Third Interim Dividend Announcement 01.07.13 Portfolio Update 13.06.13 Interim Management Statement 03.06.13 Portfolio Update 15.05.13 Notification of Major Interest in Shares 01.05.13 Portfolio Update 23.04.13 Half-yearly Report 18.04.13 Second Interim Dividend Announcement 02.04.13 Portfolio Update 01.03.13 Portfolio Update 01.02.13 Portfolio Update 17.01.13 First Interim Dividend Announcement 02.01.13 Portfolio Update Companies House Filings 03.01.13 Annual Return 04.12.13 Annual Report & Accounts Documents filed with the National Storage Mechanism Annual Report & Accounts for year ended 31 August 2013 Half-yearly Report for Six Months to 28 February 2013 For further information regarding the above contact: Jenny Sculley Company Secretary, London & St Lawrence Investment Company plc 01296 711598
END