Net Asset Value(s)

RNS Number : 8427G

Lowland Investment Co PLC

08 February 2010

 



8 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 650.8p and the net asset value per share including debt marked at fair value was 649.6p. 

As at close of business on 5 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 648.1p and the net asset value per share including debt marked at fair value was 647.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFFRFLITIII