TIDMLWI

RNS Number : 5495R

Lowland Investment Co PLC

29 June 2015

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 26 June 2015, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1452.5p. 
 
                             As at the close of business on 26 June 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1429.1p. 
 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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