Net Asset Value(s)

RNS Number : 0349C

Lowland Investment Co PLC

26 August 2008

 



HENDERSON GLOBAL INVESTORS

26 August 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 22 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 758.4p and the net asset value per share including debt marked at fair value was 755.9p.  

As at close of business on 22 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 740.1p and the net asset value per share including debt marked at fair value was 737.6p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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