Net Asset Value(s)

RNS Number : 0350O

Lowland Investment Co PLC

27 February 2009

 



27 February 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 26 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.3p and the net asset value per share including debt marked at fair value was 404.2p.  

As at close of business on 26 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 402.1p and the net asset value per share including debt marked at fair value was 399.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFSVFRIDFIA