Net Asset Value(s)

RNS Number : 4352A

Lowland Investment Co PLC

19 February 2014

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 18 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1420.9p. As at close of business on 18 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1414.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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