Net Asset Value(s)

RNS Number : 7288N

Lowland Investment Co PLC

16 June 2010

 



16 June 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 695.1p and the net asset value per share including debt marked at air value was 694.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 689.5p and the net asset value per share including debt marked at fair value was 689.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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