Net Asset Value(s)

RNS Number : 1323M

Lowland Investment Co PLC

18 May 2010

 



18 May 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 17 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 710.5p and the net asset value per share including debt marked at air value was 710.0p. 

As at close of business on 17 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 697.2p and the net asset value per share including debt marked at fair value was 696.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFFVETITLII