Net Asset Value(s)

RNS Number : 0568L

Lowland Investment Co PLC

29 April 2010

 



29 April 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 735.3p and the net asset value per share including debt marked at fair value was 734.7p. 

As at close of business on 28 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 724.0p and the net asset value per share including debt marked at fair value was 723.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFVFSAIAFII