Net Asset Value(s)

RNS Number : 8834F

Lowland Investment Co PLC

21 June 2012

 



21 JUNE 2012

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 20 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.2p.  As at close of business on 20 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 917.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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