Net Asset Value(s)

RNS Number : 4069L

Lowland Investment Co PLC

29 July 2011

 



29 July 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 960.1p.

As at close of business on 28 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 949.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFLSDDIAFIL