Net Asset Value(s)

RNS Number : 5176H

Lowland Investment Co PLC

05 November 2008

 



HENDERSON GLOBAL INVESTORS

5 November 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 555.4p and the net asset value per share including debt marked at fair value was 552.4p.  

As at close of business on 4 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 531.5p and the net asset value per share including debt marked at fair value was 528.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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