Net Asset Value(s)

RNS Number : 5521L

Lowland Investment Co PLC

07 May 2010

 



7 May 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 6 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 710.3p and the net asset value per share including debt marked at air value was 709.7p. 

As at close of business on 6 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 696.9p and the net asset value per share including debt marked at fair value was 696.3p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFLVESIDIII