Net Asset Value(s)

RNS Number : 7703O

Lowland Investment Co PLC

12 March 2009

 



12 March 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 389.3p and the net asset value per share including debt marked at fair value was 386.3p.  

As at close of business on 11 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 383.6p and the net asset value per share including debt marked at fair value was 380.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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