Net Asset Value(s)

RNS Number : 5491G

Lowland Investment Co PLC

02 February 2010

 



2 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 1 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 665.9p and the net asset value per share including debt marked at fair value was 664.7p. 

As at close of business on 1 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 663.3p and the net asset value per share including debt marked at fair value was 662.1p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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