Net Asset Value(s)

RNS Number : 8422F

Lowland Investment Co PLC

03 May 2011

 



3 May 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.9p.

As at close of business on 28 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 930.0p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFIEEFIVIIL