Net Asset Value(s)

RNS Number : 1597L

Lowland Investment Co PLC

30 April 2010

 



30 April 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 739.1p and the net asset value per share including debt marked at fair value was 738.5p. 

As at close of business on 29 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 727.8p and the net asset value per share including debt marked at fair value was 727.2p.

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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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