Net Asset Value(s)

RNS Number : 5847W

Lowland Investment Co PLC

30 July 2009

 



30 July 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 524.5p and the net asset value per share including debt marked at fair value was 522.2p.  

As at close of business on 29 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 517.6p and the net asset value per share including debt marked at fair value was 515.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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