Net Asset Value(s)

RNS Number : 1536D

Lowland Investment Co PLC

26 November 2009

 



26 November 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 25 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 659.1p and the net asset value per share including debt marked at fair value was 657.4p.  

As at close of business on 25 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 640.5p and the net asset value per share including debt marked at fair value was 638.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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