Net Asset Value(s)

RNS Number : 7884U

Lowland Investment Co PLC

21 October 2010

 



21 October 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 20 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 805.9p. 

As at close of business on 20 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 793.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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