Net Asset Value(s)

RNS Number : 6689Z

Lowland Investment Co PLC

18 January 2011

 



18 January 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 17 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 900.7p.

As at close of business on 17 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 896.7p.

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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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