Net Asset Value(s)

RNS Number : 7133B

Lowland Investment Co PLC

23 February 2011

 



23 February 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 22 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 896.8p.

As at close of business on 22 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 891.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFEIFAIVFIL