Net Asset Value(s)

RNS Number : 4161Z

Lowland Investment Co PLC

18 July 2008

 



HENDERSON GLOBAL INVESTORS

18 July 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 17 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 712.1p and the net asset value per share including debt marked at fair value was 709.5p.  

As at close of business on 17 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 696.3p and the net asset value per share including debt marked at fair value was 693.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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