Net Asset Value(s)

RNS Number : 8544Q

Lowland Investment Co PLC

22 June 2015

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 19 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1443.7p. As at the close of business on 19 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1420.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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