Net Asset Value(s)

RNS Number : 0002J

Lowland Investment Co PLC

26 November 2008

 



HENDERSON GLOBAL INVESTORS

26 November 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 25 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 454.9p and the net asset value per share including debt marked at fair value was 451.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 25 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 452.5p and the net asset value per share including debt marked at fair value was 449.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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