Net Asset Value(s)

RNS Number : 8036N

Lowland Investment Co PLC

24 February 2009

 



24 February 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.7p and the net asset value per share including debt marked at fair value was 395.6p.  

As at close of business on 23 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 393.7p and the net asset value per share including debt marked at fair value was 390.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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