Net Asset Value(s)

RNS Number : 6387N

Lowland Investment Co PLC

19 May 2015

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 18 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1462.2p. As at the close of business on 18 May 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1443.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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