Net Asset Value(s)

RNS Number : 5871W

Lowland Investment Co PLC

12 June 2008

 



HENDERSON GLOBAL INVESTORS

12 June 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 793.4p and the net asset value per share including debt marked at fair value was 790.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 11 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 777.8p and the net asset value per share including debt marked at fair value was 775.4p.

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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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