Net Asset Value(s)

RNS Number : 2596U
Lowland Investment Co PLC
12 October 2010
 



12 October 2010

 

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 791.6p. 

As at close of business on 11 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 779.1p.

 

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
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