Net Asset Value(s)

RNS Number : 7432Q
Lowland Investment Co PLC
24 October 2011
 



24 October 2011

 

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 848.3p.

As at close of business on 21 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 829.8p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


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