Net Asset Value(s)

RNS Number : 0789H

Lowland Investment Co PLC

14 June 2013

 



Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 13 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1171.4p.   As at close of business on 13 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1151.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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