Net Asset Value(s)

RNS Number : 8696M

Lowland Investment Co PLC

21 September 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 20 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1020.8p.  As at close of business on 20 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1004.7p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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