Net Asset Value(s)

RNS Number : 8431V

Lowland Investment Co PLC

19 January 2012

 



19 January 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 876.9p.

As at close of business on 18 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 872.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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