Net Asset Value(s)

RNS Number : 0900X

Lowland Investment Co PLC

19 June 2008

 



HENDERSON GLOBAL INVESTORS

19 June 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 795.1p and the net asset value per share including debt marked at fair value was 792.7p.  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 18 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 779.7p and the net asset value per share including debt marked at fair value was 777.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVILFSIRLIALIT