Net Asset Value(s)

RNS Number : 3650Q

Lowland Investment Co PLC

08 April 2009

 



8 April 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 7 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.4p and the net asset value per share including debt marked at fair value was 435.5p.  

As at close of business on 7 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 430.6p and the net asset value per share including debt marked at fair value was 427.7p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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