Net Asset Value(s)

RNS Number : 5642D

Lowland Investment Co PLC

24 March 2011

 



24 March 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 881.0p.

As at close of business on 23 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 872.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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