Net Asset Value(s)

RNS Number : 7326Z

Lowland Investment Co PLC

19 January 2011

 



19 January 2011


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 907.2p.

As at close of business on 18 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 903.2p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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