Net Asset Value(s)

RNS Number : 5752Z

Lowland Investment Co PLC

07 February 2014

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 6 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1380.0p. As at close of business on 6 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1374.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVLLFELFEIDIIS