Net Asset Value(s)

RNS Number : 6525Y

Lowland Investment Co PLC

07 September 2009

 



7 September 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 622.1p and the net asset value per share including debt marked at fair value was 619.9p.  

As at close of business on 4 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 612.2p and the net asset value per share including debt marked at fair value was 610.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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