Net Asset Value(s)

RNS Number : 7636V

Lowland Investment Co PLC

18 January 2012

 



18 January 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 17 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 873.8p.

As at close of business on 17 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 869.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFLLLTITLIF