Net Asset Value(s)

RNS Number : 1023W

Lowland Investment Co PLC

22 July 2009

 



HENDERSON GLOBAL INVESTORS

22 July 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 513.6p and the net asset value per share including debt marked at fair value was 511.2p.  

As at close of business on 21 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 508.3p and the net asset value per share including debt marked at fair value was 505.9p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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