Net Asset Value(s)

RNS Number : 7380S

Lowland Investment Co PLC

26 September 2014

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 25 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1358.1p. As at the close of business on 25 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 1336.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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