Net Asset Value(s)

RNS Number : 8199S

Lowland Investment Co PLC

16 September 2010

 



16 September 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 753.3p. 

As at close of business on 15 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 742.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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