Net Asset Value(s)

RNS Number : 1729H

Lowland Investment Co PLC

31 October 2008

 

HENDERSON GLOBAL INVESTORS

31 October 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 30 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 514.0p and the net asset value per share including debt marked at fair value was 511.0p.  

As at close of business on 30 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 490.0p and the net asset value per share including debt marked at fair value was 487.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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