Net Asset Value(s)

RNS Number : 2268B

Lowland Investment Co PLC

12 April 2012

 



12 April 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 941.0p.

As at close of business on 11 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 928.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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