Net Asset Value(s)

RNS Number : 2104Q

Lowland Investment Co PLC

06 April 2009

 



6 April 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 3 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 445.4p and the net asset value per share including debt marked at fair value was 442.5p.  

As at close of business on 3 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 437.5p and the net asset value per share including debt marked at fair value was 434.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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