Net Asset Value(s)

RNS Number : 9927Q

Lowland Investment Co PLC

22 April 2009

 



22 April 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 466.2p and the net asset value per share including debt marked at fair value was 463.4p.  

As at close of business on 21 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 456.5p and the net asset value per share including debt marked at fair value was 453.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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