Net Asset Value(s)

RNS Number : 6950Z

Lowland Investment Co PLC

25 September 2009

 



25 September 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 24 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 650.9p and the net asset value per share including debt marked at fair value was 648.8p.  

As at close of business on 24 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 638.7p and the net asset value per share including debt marked at fair value was 636.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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