Net Asset Value(s)

RNS Number : 7021P

Lowland Investment Co PLC

06 October 2011

 



6 October 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 785.8p.

As at close of business on 5 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 767.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFEIIDLRIIL