Net Asset Value(s)

RNS Number : 5064R

Lowland Investment Co PLC

30 April 2009

 



30 April 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 499.6p and the net asset value per share including debt marked at fair value was 496.7p.  

As at close of business on 29 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 487.5p and the net asset value per share including debt marked at fair value was 484.7p.

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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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