Net Asset Value(s)

RNS Number : 0087H

Lowland Investment Co PLC

20 May 2011

 



20 May 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 May 2011, 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 19 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 915.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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