Net Asset Value(s)

RNS Number : 0517Q

Lowland Investment Co PLC

12 October 2011

 



12 October 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 833.7p.

As at close of business on 11 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 815.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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