Net Asset Value(s)

RNS Number : 2493G

Lowland Investment Co PLC

20 October 2008

 



HENDERSON GLOBAL INVESTORS

20 October 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 17 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 519.1p and the net asset value per share including debt marked at fair value was 516.3p.  

As at close of business on 17 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 496.5p and the net asset value per share including debt marked at fair value was 493.8p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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