Net Asset Value(s)

RNS Number : 1489P

Lowland Investment Co PLC

19 March 2009

 



19 March 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.1p and the net asset value per share including debt marked at fair value was 396.1p.  

As at close of business on 18 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 392.6p and the net asset value per share including debt marked at fair value was 389.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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