Net Asset Value(s)

RNS Number : 7028X

Lowland Investment Co PLC

12 February 2013

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 11 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1133.8p. As at close of business on 11 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1129.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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