Net Asset Value(s)

RNS Number : 2784K

Lowland Investment Co PLC

17 August 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 16 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 988.1p.  As at close of business on 16 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 976.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVLLFFLTRIDLIF