Net Asset Value(s)

RNS Number : 3582M

Lowland Investment Co PLC

21 May 2010

 



21 May 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 20 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 681.0p and the net asset value per share including debt marked at air value was 680.5p. 

As at close of business on 20 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 667.2p and the net asset value per share including debt marked at fair value was 666.7p.

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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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