Net Asset Value(s)

RNS Number : 8877A

Lowland Investment Co PLC

07 August 2008

 



HENDERSON GLOBAL INVESTORS

7 August 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 6 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 766.8p and the net asset value per share including debt marked at fair value was 764.3p.  

As at close of business on 6 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 750.0p and the net asset value per share including debt marked at fair value was 747.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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