TIDMLWI

RNS Number : 5684K

Lowland Investment Co PLC

17 April 2015

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 16 April 2015, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1449.5p. 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 16 April 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1438.5p. 
 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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