Net Asset Value(s)

RNS Number : 4897C

Lowland Investment Co PLC

01 May 2012

 



1 May 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 30 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 958.0p.

As at close of business on 30 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 943.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFSFEEILIIF