Net Asset Value(s)

RNS Number : 6172Q
Lowland Investment Co PLC
05 August 2010
 



5 AUGUST 2010

                                                                    

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 720.9p. 

As at close of business on 4 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 713.7p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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