Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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NAV Details |
As at close of business on 17 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1283.0p.
As at the close of business on 17 December 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 1267.6p.
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For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549
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