Net Asset Value(s)

RNS Number : 0608M

Lowland Investment Co PLC

17 May 2010

 



17 May 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 14 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 714.5p and the net asset value per share including debt marked at air value was 714.0p. 

As at close of business on 14 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 701.1p and the net asset value per share including debt marked at fair value was 700.6p.

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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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