Net Asset Value(s)

RNS Number : 0576R

Lowland Investment Co PLC

23 April 2009

 



23 April 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 22 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 476.0p and the net asset value per share including debt marked at fair value was 473.1p.  

As at close of business on 22 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 465.2p and the net asset value per share including debt marked at fair value was 462.4p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFIFSEIVFIA