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 2015 to 31 August
    2015 and since the Company's year end on 31 August 2015 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    now be out of date.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

    04.01.16            Portfolio Update

    04.12.15            Interim Management Statement

    02.12.15            Annual General Meeting Results

    24.11.15            Notification of a Major Interest in Shares

    06.11.15            Annual Financial Report

    01.10.15            Portfolio Update

    03.09.15            Fourth Interim Dividend Announcement

    31.07.14            Transaction in Shares by a Director

    16.07.15            Third Interim Dividend Announcement

    01.07.15            Portfolio Update

    10.06.15            Interim Management Statement

    01.06.15            Transaction in Shares by a Director

    16.04.15            Second Interim Dividend Announcement

    15.04.15            Half-yearly Report

    01.04.15            Portfolio Update

    11.02.15            Appointment of a Director

    02.02.15            Portfolio Update

    15.01.15            First Interim Dividend Announcement

    Companies House Filings

    29.12.14            Annual Return

    04.12.15            Annual Report & Accounts

    Documents filed with the National Storage Mechanism

    Annual Report & Accounts for year ended 31 August 2015

    Half-yearly Report for Six Months to 28 February 2015

    For further information regarding the above contact:

    Jenny Sculley
    Company Secretary, London & St Lawrence Investment Company plc

    01296 711598

    END