Net Asset Value(s)

RNS Number : 5622X

Lowland Investment Co PLC

16 February 2012

 



16 February 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.9p.

As at close of business on 15 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 930.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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