Net Asset Value(s)

RNS Number : 5756U

Lowland Investment Co PLC

18 October 2010

 



18 October 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 802.1p. 

As at close of business on 15 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 789.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFLSITLTLII