Net Asset Value(s)

RNS Number : 6364U

Lowland Investment Co PLC

19 October 2010

 



19 October 2010                                                                        

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 805.1p. 

As at close of business on 18 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 792.7p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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