Net Asset Value(s)

RNS Number : 3198N

Lowland Investment Co PLC

27 September 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 26 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1005.6p.  As at close of business on 26 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 989.5p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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