Net Asset Value(s)

RNS Number : 7103M

Lowland Investment Co PLC

19 August 2011

 



19 August 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 821.9p.

As at close of business on 18 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 807.6p.

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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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