Net Asset Value(s)

RNS Number : 1861L

Lowland Investment Co PLC

06 January 2009

 



HENDERSON GLOBAL INVESTORS

6 January 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 497.3p and the net asset value per share including debt marked at fair value was 493.9p.  

As at close of business on 5 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 494.2p and the net asset value per share including debt marked at fair value was 490.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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