Net Asset Value(s)

RNS Number : 7885R

Lowland Investment Co PLC

06 May 2009

 



6 May 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 529.9p and the net asset value per share including debt marked at fair value was 527.1p.  

As at close of business on 5 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 518.0p and the net asset value per share including debt marked at fair value was 515.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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