Net Asset Value(s)

RNS Number : 7570K

Lowland Investment Co PLC

24 August 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 23 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 982.8p.  As at close of business on 23 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 971.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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