Net Asset Value(s)

RNS Number : 3236A

Lowland Investment Co PLC

06 October 2009

 



6 October 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 646.8p and the net asset value per share including debt marked at fair value was 644.8p.  

As at close of business on 5 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 634.6p and the net asset value per share including debt marked at fair value was 632.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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