Net Asset Value(s)

RNS Number : 2627J

Lowland Investment Co PLC

28 June 2011

 



28 June 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 27 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 929.4p.

As at close of business on 27 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 919.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFLLRLITFIL