Net Asset Value(s)

RNS Number : 6264P

Lowland Investment Co PLC

20 July 2010

 



20 July 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 693.7p. 

As at close of business on 19 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 688.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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