Net Asset Value(s)

RNS Number : 1276A

Lowland Investment Co PLC

29 July 2008

 



HENDERSON GLOBAL INVESTORS

29 July 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 721.8p and the net asset value per share including debt marked at fair value was 719.3p.  

As at close of business on 28 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 706.3p and the net asset value per share including debt marked at fair value was 703.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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