Net Asset Value(s)

RNS Number : 6429L

Lowland Investment Co PLC

10 May 2010

 



10 May 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 7 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 685.3p and the net asset value per share including debt marked at air value was 684.7p. 

As at close of business on 7 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 671.9p and the net asset value per share including debt marked at fair value was 671.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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