TIDMLWI

RNS Number : 5664A

Lowland Investment Co PLC

29 September 2015

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 28 September 2015, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1305.5p. 
 
                             As at the close of business on 28 September 2015, the 
                             unaudited net asset value per share (excluding current 
                             financial year revenue items) was 1279.2p. 
 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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September 29, 2015 07:59 ET (11:59 GMT)

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