Net Asset Value(s)

RNS Number : 6340L

Lowland Investment Co PLC

14 January 2009

 



HENDERSON GLOBAL INVESTORS

14 January 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 13 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 489.3p and the net asset value per share including debt marked at fair value was 485.9p.  

As at close of business on 13 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 486.3p and the net asset value per share including debt marked at fair value was 483.0p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVILFEVLTISLIA