Net Asset Value(s)

RNS Number : 1918Y

Lowland Investment Co PLC

17 December 2010

 



17 December 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 16 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 851.3p. 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 16 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 847.7p.

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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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