Net Asset Value(s)

RNS Number : 3655G

Lowland Investment Co PLC

29 January 2010

 



29 January 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 655.7p and the net asset value per share including debt marked at fair value was 654.5p.  

As at close of business on 28 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 653.0p and the net asset value per share including debt marked at fair value was 651.8p.

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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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