Net Asset Value(s)

RNS Number : 0568R

Lowland Investment Co PLC

13 August 2010

 



13 AUGUST 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 12 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 704.1p. 

As at close of business on 12 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 696.5p.

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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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