Net Asset Value(s)

RNS Number : 6772C

Lowland Investment Co PLC

03 May 2012

 



3 May 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 2 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 962.1p.

As at close of business on 2 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 945.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFEIERIVIIF