Net Asset Value(s)

RNS Number : 5542B

Lowland Investment Co PLC

18 August 2008

 



HENDERSON GLOBAL INVESTORS

18 August 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 772.5p and the net asset value per share including debt marked at fair value was 769.9p.  

As at close of business on 15 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 754.8p and the net asset value per share including debt marked at fair value was 752.2p.

- ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVILFLSTIITLIT