Net Asset Value(s)

RNS Number : 7626G

Lowland Investment Co PLC

05 February 2010

 



5 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 659.6p and the net asset value per share including debt marked at fair value was 658.4p. 

As at close of business on 4 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 656.9p and the net asset value per share including debt marked at fair value was 655.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFSVFVIEIII