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Company Lowland Investment Co PLC
TIDM LWI
Headline

Net Asset Value(s)

Released 11:32 21-Mar-2013
Number 5616A11

RNS Number : 5616A
Lowland Investment Co PLC
21 March 2013
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at the close of business on 20 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1195.6p.

 

As at close of business on 20 March 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1186.2p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS