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:  020 7410 4549





 



 

 


This information is provided by RNS
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