Net Asset Value(s)

RNS Number : 6516E

Lowland Investment Co PLC

23 December 2009

 



23 December 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 22 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 648.8p and the net asset value per share including debt marked at fair value was 647.4p.  

As at close of business on 22 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 645.9p and the net asset value per share including debt marked at fair value was 644.5p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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