Net Asset Value(s)

RNS Number : 9579B

Lowland Investment Co PLC

24 April 2012

 



LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 948.4p.

As at close of business on 23 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 934.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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