Net Asset Value(s)

RNS Number : 9951O

Lowland Investment Co PLC

17 March 2009

 



17 March 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 16 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 403.0p and the net asset value per share including debt marked at fair value was 400.0p.  

As at close of business on 16 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 396.7p and the net asset value per share including debt marked at fair value was 393.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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