Net Asset Value(s)

RNS Number : 6565Y

Lowland Investment Co PLC

29 December 2010

 



29 December 2010


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 24 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 863.3p

As at close of business on 24 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 859.8p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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