Net Asset Value(s)

RNS Number : 1637A

Lowland Investment Co PLC

02 October 2009

 



2 October 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 1 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 654.0p and the net asset value per share including debt marked at fair value was 651.9p.  

As at close of business on 1 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 641.7p and the net asset value per share including debt marked at fair value was 639.7p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFEFIDLFIIA