Net Asset Value(s)

RNS Number : 6607U

Lowland Investment Co PLC

02 January 2013

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 28 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1048.7p. As at close of business on 28 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1035.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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