Net Asset Value(s)

RNS Number : 8696D

Lowland Investment Co PLC

19 September 2008

 



HENDERSON GLOBAL INVESTORS

19 September 2008

WITAN INVESTMENT TRUST PLC

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 699.3p and the net asset value per share including debt marked at fair value was 696.6p.  

As at close of business on 18 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 677.9p and the net asset value per share including debt marked at fair value was 675.3p.

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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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