Net Asset Value(s)

RNS Number : 5090K

Lowland Investment Co PLC

25 June 2014

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 24 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1383.9p.  As at the close of business on 24 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 1364.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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