Net Asset Value(s)

RNS Number : 8651U

Lowland Investment Co PLC

22 October 2010

 



22 October 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 810.2p. 

As at close of business on 21 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 797.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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