LSLI LONDON & ST LAWRENCE INVESTMENT COMPANY PLC ORD 5P

LON.AND ST LAW. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	3.52	3.64	3.34	3.47	3.69
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	3.52	3.64	3.34	3.47	3.69
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	3.52	3.64	3.34	3.47	3.69

Continuing EPS
Earnings per Share - Basic	12.01p	12.31p	11.30p	11.74p	12.45p
Earnings per Share - Diluted	12.01p	12.31p	11.30p	11.74p	12.45p
Earnings per Share - Adjusted	12.01p	12.31p	11.30p	11.74p	12.45p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	11.85p	14.35p	11.10p	11.10p	10.80p

Balance Sheet (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	81.25	78.17	73.44	66.12	68.56
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	2.16	2.16	2.16	2.16	2.16
	83.41	80.33	75.60	68.29	70.72
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.98	0.82	0.97	1.44	1.21
Cash at Bank & in Hand	2.41	3.09	3.61	7.82	12.61
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	3.39	3.91	4.57	9.26	13.82

Total Assets	86.80	84.24	80.17	77.54	84.54

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	1.484	1.403	2.603	2.571	2.537

Net Current Assets	1.91	2.51	1.97	6.69	11.28

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.48	1.40	2.60	2.57	2.54

Net Assets	85.32	82.83	77.57	74.97	82.00

Capital & Reserves
Share Capital	85.32	82.83	77.57	74.97	82.00
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	85.32	82.83	77.57	74.97	82.00

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	85.32	82.83	77.57	74.97	82.00

Ratios - based on IFRS	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Continuing Operations
PE Ratio - Adjusted	22.69	20.06	22.30	19.89	18.94
PEG - Adjusted	-9.30	2.24	-5.95	-3.49	1.90
Earnings per Share Growth - Adjusted	-2.44%	8.94%	-3.75%	-5.70%	9.98%
Dividend Cover	1.01	0.86	1.02	1.06	1.15
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	4.35%	5.81%	4.40%	4.75%	4.58%
Dividend per Share Growth	-17.42%	29.28%	0.00%	2.78%	4.85%
Net Asset Value per Share (exc. Intangibles)	297.03p	280.02p	262.23p	253.45p	277.21p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

LON.AND ST LAW. - Fundamentals