Net Asset Value(s)

RNS Number : 2173C

Lowland Investment Co PLC

28 August 2008

 



HENDERSON GLOBAL INVESTORS

28 August 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 27 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 765.0p and the net asset value per share including debt marked at fair value was 762.4p.  

As at close of business on 27 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 746.1p and the net asset value per share including debt marked at fair value was 743.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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