Net Asset Value(s)

RNS Number : 8057K

Lowland Investment Co PLC

26 April 2010

 



26 April 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 752.9p and the net asset value per share including debt marked at fair value was 752.2p. 

As at close of business on 23 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 742.9p and the net asset value per share including debt marked at fair value was 742.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFESSDIRFII