Net Asset Value(s)

RNS Number : 3955D

Lowland Investment Co PLC

01 December 2009

 



1 December 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 30 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 639.7p and the net asset value per share including debt marked at fair value was 638.0p.  

As at close of business on 30 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 621.1p and the net asset value per share including debt marked at fair value was 619.4p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFISFFLLIIA