Net Asset Value(s)

RNS Number : 2821T

Lowland Investment Co PLC

24 September 2010

 



24 September 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 758.9p. 

As at close of business on 23 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 746.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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