Net Asset Value(s)

RNS Number : 2821M

Lowland Investment Co PLC

20 May 2010

 



20 May 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 695.6p and the net asset value per share including debt marked at air value was 695.1p. 

As at close of business on 19 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 681.7p and the net asset value per share including debt marked at fair value was 681.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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