Net Asset Value(s)

RNS Number : 7286K

Lowland Investment Co PLC

01 August 2013

 



Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 31 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1266.9p.   As at close of business on 31 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1255.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

 

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