Net Asset Value(s)

RNS Number : 7925Z

Lowland Investment Co PLC

11 February 2014

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 10 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1388.3p. As at close of business on 10 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1383.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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