Net Asset Value(s)

RNS Number : 6201Z

Lowland Investment Co PLC

22 July 2008

 



HENDERSON GLOBAL INVESTORS

22 July 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 740.4p and the net asset value per share including debt marked at fair value was 738.0p.  

As at close of business on 21 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 724.9p and the net asset value per share including debt marked at fair value was 722.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVILFSFDSIFFIT