Net Asset Value(s)

RNS Number : 2615V

Lowland Investment Co PLC

07 July 2009

 



7 July 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 6 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 489.0p and the net asset value per share including debt marked at fair value was 486.6p.  

As at close of business on 6 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 483.3p and the net asset value per share including debt marked at fair value was 480.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFEFDVIDIIA