Net Asset Value(s)

RNS Number : 4848Y

Lowland Investment Co PLC

03 September 2009

 



3 September 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 2 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 614.2p and the net asset value per share including debt marked at fair value was 612.0p.  

As at close of business on 2 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 604.1p and the net asset value per share including debt marked at fair value was 601.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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