Net Asset Value(s)

RNS Number : 5593D

Lowland Investment Co PLC

16 September 2008

 



HENDERSON GLOBAL INVESTORS

16 September 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 740.3p and the net asset value per share including debt marked at fair value was 737.7p.  

As at close of business on 15 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 719.8p and the net asset value per share including debt marked at fair value was 717.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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