REG-Lon and St Lawrence: Portfolio Update

* Reuters is not responsible for the content in this press release.

Mon Jun 1, 2009 10:15am EDT 

LONDON & ST LAWRENCE INVESMENT COMPANY PLC



Listing Rule 21.20 Disclosures


 

Monthly 21.20.(1) (i)

 

As at 31 May 2009 the Company held the following holdings in other UK Listed
investment companies (including listed investment trusts) which do not have a
stated investment policy to invest no more than 15% of their gross assets in
other listed UK investment companies:

 

                                                                       

                                        Market value  
                                                      
Alliance Trust                             2,567,250  
                                                      
Jupiter Second Enhanced Geared Income        117,503  
                                                      

 

The above holdings represent  3.80% of the Company's portfolio.

None of the above holdings represents 5% of the Company's portfolio.




END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.