Net Asset Value(s)

RNS Number : 7549E

Lowland Investment Co PLC

12 April 2011

 



12 April 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 915.6p.

As at close of business on 11 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 906.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFFISIIFLIL