Net Asset Value(s)

RNS Number : 5745I

Lowland Investment Co PLC

16 June 2011

 



16 June 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 927.1p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFELRSIRLIL