Net Asset Value(s)

RNS Number : 7747F
Lowland Investment Co PLC
20 June 2012
 



 

20 JUNE 2012

 

Trust Name
LOWLAND INVESTMENT COMPANY PLC
 
NAV Details
As at the close of business on 19 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 909.2p. 
 
As at close of business on 19 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.0p.
 
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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