Net Asset Value(s)

RNS Number : 0643S

Lowland Investment Co PLC

14 November 2011

 

14 November 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 852.9p.

As at close of business on 11 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 832.2p.

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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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