Net Asset Value(s)

RNS Number : 0137X

Lowland Investment Co PLC

06 August 2009

 



6 August 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 561.1p and the net asset value per share including debt marked at fair value was 558.8p.  

As at close of business on 5 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 553.4p and the net asset value per share including debt marked at fair value was 551.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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