Net Asset Value(s)

RNS Number : 8759N

Lowland Investment Co PLC

25 February 2009

 



25 February 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 24 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 393.6p and the net asset value per share including debt marked at fair value was 390.5p.  

As at close of business on 24 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 388.7p and the net asset value per share including debt marked at fair value was 385.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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