Net Asset Value(s)

RNS Number : 8566G

Lowland Investment Co PLC

28 October 2008

 



HENDERSON GLOBAL INVESTORS

28 October 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 27 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 473.5p and the net asset value per share including debt marked at fair value was 470.6p.  

As at close of business on 27 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 450.9p and the net asset value per share including debt marked at fair value was 448.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVILFLSIVLTFIT