Net Asset Value(s)

RNS Number : 1391C

Lowland Investment Co PLC

26 April 2012

 



26 April 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 25 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 953.1p.

As at close of business on 25 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 938.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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