Net Asset Value(s)

RNS Number : 4476T

Lowland Investment Co PLC

06 December 2011

 



6 December 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 845.7p. 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 5 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 841.6p.

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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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