Net Asset Value(s)

RNS Number : 3365P

Lowland Investment Co PLC

14 July 2010

 



14 July 2010


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 13 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 710.4p. 

As at close of business on 13 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 705.1p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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