Net Asset Value(s)

RNS Number : 2362P

Lowland Investment Co PLC

22 October 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 19 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1009.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 19 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 999.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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