Net Asset Value(s)

RNS Number : 3683D

Lowland Investment Co PLC

15 May 2012

 



LOWLAND INVESTMENT COMPANY PLC

As at close of business on 14 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 916.5p.

As at close of business on 14 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 897.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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