Net Asset Value(s)

RNS Number : 9084B

Lowland Investment Co PLC

22 August 2008

 



HENDERSON GLOBAL INVESTORS

22 August 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 737.5p and the net asset value per share including debt marked at fair value was 735.0p.  

As at close of business on 21 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 719.2p and the net asset value per share including debt marked at fair value was 716.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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