Net Asset Value(s)

RNS Number : 3343X

Lowland Investment Co PLC

12 August 2009

 



12 August 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 569.1p and the net asset value per share including debt marked at fair value was 566.8p.  

As at close of business on 11 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 561.5p and the net asset value per share including debt marked at fair value was 559.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFIVTVIFLIA