Net Asset Value(s)

RNS Number : 9465Y

Lowland Investment Co PLC

05 January 2011

 



5 January 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 874.5p

As at close of business on 4 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 870.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFSLLVIEIIL