Net Asset Value(s)

RNS Number : 4494Q

Lowland Investment Co PLC

03 August 2010

 



3 AUGUST 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 2 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 722.3p. 

As at close of business on 2 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 716.2p.

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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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