Net Asset Value(s)

RNS Number : 4735C

Lowland Investment Co PLC

01 September 2008

 



HENDERSON GLOBAL INVESTORS

1 September 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 785.5p and the net asset value per share including debt marked at fair value was 783.0p.  

As at close of business on 29 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 766.8p and the net asset value per share including debt marked at fair value was 764.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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