Net Asset Value(s)

RNS Number : 4821S

Lowland Investment Co PLC

21 November 2011

 



21 November 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 831.3p.

As at close of business on 18 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 809.8p.

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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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