Net Asset Value(s)

RNS Number : 7213M

Lowland Investment Co PLC

03 February 2009

 



HENDERSON GLOBAL INVESTORS

3 February 2009

LOWLAND INVESTMENT COMPANY PLC

As we were unable to release the weekly NAVs on 2 February 2009 due to adverse weather conditions, please note that, as at close of business on 30 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 432.6p and the net asset value per share including debt marked at fair value was 429.4p.  

As at close of business on 30 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 429.5p and the net asset value per share including debt marked at fair value was 426.3p.

As at close of business on 2 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 424.3p and the net asset value per share including debt marked at fair value was 421.1p.  

As at close of business on 2 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 421.2p and the net asset value per share including debt marked at fair value was 418.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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