Net Asset Value(s)

RNS Number : 6770F

Lowland Investment Co PLC

19 June 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 18 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 898.2p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.   As at close of business on 18 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 890.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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