Net Asset Value(s)

RNS Number : 9648F

Lowland Investment Co PLC

22 June 2012

 



22 JUNE 2012

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 924.2p.  As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 916.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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