Net Asset Value(s)

RNS Number : 6696N

Lowland Investment Co PLC

20 February 2009

 



20 February 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 419.5p and the net asset value per share including debt marked at fair value was 416.3p.  

As at close of business on 19 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 414.4p and the net asset value per share including debt marked at fair value was 411.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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