Net Asset Value(s)

RNS Number : 0506S

Lowland Investment Co PLC

11 May 2009

 



11 May 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 8 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 542.7p and the net asset value per share including debt marked at fair value was 539.9p.  

As at close of business on 8 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 530.1p and the net asset value per share including debt marked at fair value was 527.3p.

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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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