Net Asset Value(s)

RNS Number : 3107O

Lowland Investment Co PLC

04 March 2009

 



4 March 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 3 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.7p and the net asset value per share including debt marked at fair value was 378.5p.  

As at close of business on 3 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 376.6p and the net asset value per share including debt marked at fair value was 373.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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