Net Asset Value(s)

RNS Number : 2785A

Lowland Investment Co PLC

28 January 2011

 



28 January 2011


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 27 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 890.5p.

As at close of business on 27 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 886.3p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

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