Net Asset Value(s)

RNS Number : 5203W

Lowland Investment Co PLC

19 November 2010

 



19 November 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 817.8p. 

As at close of business on 18 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 803.2p.

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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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