Net Asset Value(s)

RNS Number : 7008D

Lowland Investment Co PLC

07 December 2009

 



7 December 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 642.5p and the net asset value per share including debt marked at fair value was 640.8p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 4 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 639.9p and the net asset value per share including debt marked at fair value was 638.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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