Net Asset Value(s)

RNS Number : 6739B

Lowland Investment Co PLC

19 April 2012

 



19 April 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 954.9p.

As at close of business on 18 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 941.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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