Net Asset Value(s)

RNS Number : 5281N

Lowland Investment Co PLC

18 February 2009

 



18 February 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 17 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 425.4p and the net asset value per share including debt marked at fair value was 422.2p.  

As at close of business on 17 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 421.2p and the net asset value per share including debt marked at fair value was 418.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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