Net Asset Value(s)

RNS Number : 9094X

Lowland Investment Co PLC

24 August 2009

 



24 August 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 607.1p and the net asset value per share including debt marked at fair value was 604.8p.  

As at close of business on 21 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 597.6p and the net asset value per share including debt marked at fair value was 595.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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