Net Asset Value(s)

RNS Number : 3740G
Lowland Investment Co PLC
06 May 2014
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 2 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1394.3p. 

 

As at the close of business on 2 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 1379.7p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFEVEIIRIIS
UK 100

Latest directors dealings