Net Asset Value(s)

RNS Number : 5084S

Lowland Investment Co PLC

19 May 2009

 



19 May 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 523.3p and the net asset value per share including debt marked at fair value was 520.5p.  

As at close of business on 18 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 509.5p and the net asset value per share including debt marked at fair value was 506.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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