Net Asset Value(s)

RNS Number : 3507S

Lowland Investment Co PLC

15 May 2009

 



15 May 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 14 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 512.3p and the net asset value per share including debt marked at fair value was 509.5p.  

As at close of business on 14 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 498.4p and the net asset value per share including debt marked at fair value was 495.6p.

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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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