Net Asset Value(s)

RNS Number : 9390W

Lowland Investment Co PLC

05 August 2009

 



5 August 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 557.2p and the net asset value per share including debt marked at fair value was 554.9p.  

As at close of business on 4 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 550.4p and the net asset value per share including debt marked at fair value was 548.1p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFFVTTIEIIA