Net Asset Value(s)

RNS Number : 5735O

Lowland Investment Co PLC

20 September 2011

 



20 September 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 831.7p.

As at close of business on 19 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 814.6p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFILATIIFIL