Net Asset Value(s)

RNS Number : 2884G

Lowland Investment Co PLC

28 January 2010

 



28 January 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 27 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 658.7p and the net asset value per share including debt marked at fair value was 657.5p.  

As at close of business on 27 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 656.0p and the net asset value per share including debt marked at fair value was 654.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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