Net Asset Value(s)

RNS Number : 2381N

Lowland Investment Co PLC

12 February 2009

 



12 February 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 449.9p and the net asset value per share including debt marked at fair value was 446.7p.  

As at close of business on 11 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 445.7p and the net asset value per share including debt marked at fair value was 442.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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