Net Asset Value(s)

RNS Number : 5525S

Lowland Investment Co PLC

22 November 2011

 



22 November 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 816.0p.

As at close of business on 21 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 795.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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