Net Asset Value(s)

RNS Number : 4953W

Lowland Investment Co PLC

29 July 2009

 



HENDERSON GLOBAL INVESTORS

29 July 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 518.7p and the net asset value per share including debt marked at fair value was 516.3p.  

As at close of business on 28 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 512.0p and the net asset value per share including debt marked at fair value was 509.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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