Net Asset Value(s)

RNS Number : 1867X

Lowland Investment Co PLC

10 August 2009

 



10 August 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 7 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.7p and the net asset value per share including debt marked at fair value was 573.4p.  

As at close of business on 7 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 568.0p and the net asset value per share including debt marked at fair value was 565.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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