Net Asset Value(s)

RNS Number : 4740D

Lowland Investment Co PLC

15 September 2008

 



HENDERSON GLOBAL INVESTORS

 

15 September 2008

 

 

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 12 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 769.1p and the net asset value per share including debt marked at fair value was 766.6p.  

As at close of business on 12 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 748.4p and the net asset value per share including debt marked at fair value was 746.0p.

 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVILFLEATIELIT