Net Asset Value(s)

RNS Number : 5252Y

Lowland Investment Co PLC

23 December 2010

 



23 December 2010


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 22 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 862.2p

As at close of business on 22 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 858.7p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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