Net Asset Value(s)

RNS Number : 1295Q

Lowland Investment Co PLC

13 October 2011

 



13 October 2011

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 12 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 848.2p.

As at close of business on 12 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 829.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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