Net Asset Value(s)

RNS Number : 1133S

Lowland Investment Co PLC

12 May 2009

 



12 May 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 533.3p and the net asset value per share including debt marked at fair value was 530.5p.  

As at close of business on 11 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 520.8p and the net asset value per share including debt marked at fair value was 518.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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