Net Asset Value(s)

RNS Number : 8090Z

Lowland Investment Co PLC

24 July 2008

 



HENDERSON GLOBAL INVESTORS

24 July 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 754.3p and the net asset value per share including debt marked at fair value was 751.9p.  

As at close of business on 23 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 738.6p and the net asset value per share including debt marked at fair value was 736.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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