Net Asset Value(s)

RNS Number : 7053I

Lowland Investment Co PLC

27 July 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 26 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 933.2p.  As at close of business on 26 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 925.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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