Net Asset Value(s)

RNS Number : 1997X

Lowland Investment Co PLC

20 June 2008

 



HENDERSON GLOBAL INVESTORS

20 June 2008


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 787.0p and the net asset value per share including debt marked at fair value was 784.7p.  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 19 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 771.6p and the net asset value per share including debt marked at fair value was 769.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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