Net Asset Value(s)

RNS Number : 9405Y

Lowland Investment Co PLC

11 September 2009

 



11 September 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 10 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 648.1p and the net asset value per share including debt marked at fair value was 645.9p.  

As at close of business on 10 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 637.1p and the net asset value per share including debt marked at fair value was 634.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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NAVILFIVARILLIA