Net Asset Value(s)

RNS Number : 9059U

Lowland Investment Co PLC

03 August 2015

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 31 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1409.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at the close of business on 31 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1394.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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