Net Asset Value(s)

RNS Number : 2593M

Lowland Investment Co PLC

26 January 2009

 



HENDERSON GLOBAL INVESTORS

26 January 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 423.4p and the net asset value per share including debt marked at fair value was 420.1p.  

As at close of business on 23 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 420.6p and the net asset value per share including debt marked at fair value was 417.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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