Net Asset Value(s)

RNS Number : 6464F

Lowland Investment Co PLC

15 January 2010

 



15 January 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 14 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 685.1p and the net asset value per share including debt marked at fair value was 683.8p.  

As at close of business on 14 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 682.4p and the net asset value per share including debt marked at fair value was 681.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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