Net Asset Value(s)

RNS Number : 0078Y

Lowland Investment Co PLC

15 December 2010

 



15 December 2010


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 14 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 846.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 14 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 842.9p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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