Net Asset Value(s)

RNS Number : 3178P

Lowland Investment Co PLC

23 March 2009

 



23 March 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 20 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 408.5p and the net asset value per share including debt marked at fair value was 405.5p.  

As at close of business on 20 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 402.0p and the net asset value per share including debt marked at fair value was 399.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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