Net Asset Value(s)

RNS Number : 2698F

Lowland Investment Co PLC

08 January 2010

 



8 January 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 7 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 678.1p and the net asset value per share including debt marked at fair value was 676.7p.  

As at close of business on 7 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 675.3p and the net asset value per share including debt marked at fair value was 674.0p.

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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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