Net Asset Value(s)

RNS Number : 9638N

Lowland Investment Co PLC

21 June 2010

 



21 June 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 700.7p and the net asset value per share including debt marked at air value was 700.4p. 

As at close of business on 18 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 695.4p and the net asset value per share including debt marked at fair value was 695.1p.

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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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