Net Asset Value(s)

RNS Number : 0894H

Lowland Investment Co PLC

12 February 2010

 



12 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 11 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 653.7p and the net asset value per share including debt marked at fair value was 652.6p. 

As at close of business on 11 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 650.3p and the net asset value per share including debt marked at fair value was 649.2p.

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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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