Net Asset Value(s)

RNS Number : 1415I

Lowland Investment Co PLC

28 June 2013

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 27 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1180.6p. As at close of business on 27 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1160.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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