Net Asset Value(s)

RNS Number : 1055N

Lowland Investment Co PLC

04 June 2010

 



4 June 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 3 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 698.0p and the net asset value per share including debt marked at air value was 697.6p.  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 3 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 692.4p and the net asset value per share including debt marked at fair value was 692.0p.

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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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