Net Asset Value(s)

RNS Number : 0230M

Lowland Investment Co PLC

19 August 2013

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 16 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1279.7p. As at close of business on 16 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1264.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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