Net Asset Value(s)

RNS Number : 1790L

Lowland Investment Co PLC

27 July 2011

 



27 July 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 26 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 973.3p.

As at close of business on 26 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 963.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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