Net Asset Value(s)

RNS Number : 3429W

Lowland Investment Co PLC

27 July 2009

 



27 July 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 24 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 524.6p and the net asset value per share including debt marked at fair value was 522.2p.  

As at close of business on 24 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 519.0p and the net asset value per share including debt marked at fair value was 516.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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