Net Asset Value(s)

RNS Number : 6335K

Lowland Investment Co PLC

26 June 2014

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 25 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1374.9p.  As at the close of business on 25 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 1355.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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