Net Asset Value(s)

RNS Number : 3339E

Lowland Investment Co PLC

29 May 2012

 



29 MAY 2012

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 28 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 897.1p. As at close of business on 28 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 876.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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