Net Asset Value(s)

RNS Number : 4664V

Lowland Investment Co PLC

12 January 2012

 



HENDERSON GLOBAL INVESTORS

12 January 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 858.7p.

As at close of business on 11 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 853.9p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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