Net Asset Value(s)

RNS Number : 1372Q

Lowland Investment Co PLC

27 August 2014

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 26 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1400.0p.   As at the close of business on 26 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 1383.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVLLFFFTTIDFIS