Net Asset Value(s)

RNS Number : 4956Y

Lowland Investment Co PLC

07 July 2008

 



HENDERSON GLOBAL INVESTORS

7 July 2008

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 716.2p and the net asset value per share including debt marked at fair value was 713.6p.  

As at close of business on 4 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 700.1p and the net asset value per share including debt marked at fair value was 697.5p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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