Net Asset Value(s)

RNS Number : 9607G

Lowland Investment Co PLC

10 February 2010

 



10 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 9 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 646.7p and the net asset value per share including debt marked at fair value was 645.6p. 

As at close of business on 9 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 644.2p and the net asset value per share including debt marked at fair value was 643.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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