Net Asset Value(s)

RNS Number : 6324A

Lowland Investment Co PLC

12 October 2009

 



12 October 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 9 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 668.1p and the net asset value per share including debt marked at fair value was 666.2p.  

As at close of business on 9 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 656.0p and the net asset value per share including debt marked at fair value was 654.0p.

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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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