Net Asset Value(s)

RNS Number : 5545R

Lowland Investment Co PLC

24 August 2010

 



24 AUGUST 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 702.7p. 

As at close of business on 23 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 695.0p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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