Net Asset Value(s)

RNS Number : 3788U

Lowland Investment Co PLC

27 December 2012

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 21 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1046.9p. As at close of business on 21 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1034.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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