Net Asset Value(s)

RNS Number : 8720K

Lowland Investment Co PLC

27 April 2010

 



27 April 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 26 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 758.0p and the net asset value per share including debt marked at fair value was 757.4p. 

As at close of business on 26 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 748.1p and the net asset value per share including debt marked at fair value was 747.5p.

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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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