Net Asset Value(s)

RNS Number : 4674O

Lowland Investment Co PLC

06 March 2009

 



6 March 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 378.8p and the net asset value per share including debt marked at fair value was 375.7p.  

As at close of business on 5 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 373.4p and the net asset value per share including debt marked at fair value was 370.3p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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