Net Asset Value(s)

RNS Number : 8080B

Lowland Investment Co PLC

24 February 2011

 



24 February 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 884.5p.

As at close of business on 23 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 879.3p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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