Net Asset Value(s)

RNS Number : 4678J

Lowland Investment Co PLC

30 June 2011

 



30 June 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 949.6p.

As at close of business on 29 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 939.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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