Net Asset Value(s)

RNS Number : 3284V

Lowland Investment Co PLC

27 May 2008

 

HENDERSON GLOBAL INVESTORS

27 May 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 849.2p and the net asset value per share including debt marked at fair value was 846.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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