Net Asset Value(s)

RNS Number : 2811X

Lowland Investment Co PLC

02 December 2010

 



2 December 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 1 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 795.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 1 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 792.4p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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