Net Asset Value(s)

RNS Number : 6662M

Lowland Investment Co PLC

27 May 2010

 



27 May 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 26 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 669.0p and the net asset value per share including debt marked at air value was 668.6p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 665.0p and the net asset value per share including debt marked at fair value was 664.6p.

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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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