Net Asset Value(s)

RNS Number : 7406O

Lowland Investment Co PLC

22 September 2011

 



22 September 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 836.5p.

As at close of business on 21 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 818.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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