Net Asset Value(s)

RNS Number : 4795X

Lowland Investment Co PLC

15 February 2012

 



15 February 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 14 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 935.2p.

As at close of business on 14 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 930.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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