Lowland Investment Co PLC Net Asset Value(s) (8771I)
March 30 2015 - 8:14AM
UK Regulatory
TIDMLWI
RNS Number : 8771I
Lowland Investment Co PLC
30 March 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 27 March 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1411.5p.
As at the close of business on 27 March 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1396.1p.
For further information, Mark Pantlin
please call: 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
END
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