Net Asset Value(s)

RNS Number : 1249Y

Lowland Investment Co PLC

27 August 2009

 



27 August 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 26 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 621.0p and the net asset value per share including debt marked at fair value was 618.8p.  

As at close of business on 26 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 611.5p and the net asset value per share including debt marked at fair value was 609.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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