Net Asset Value(s)

RNS Number : 4636T

Lowland Investment Co PLC

05 June 2009

 



5 June 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 512.4p and the net asset value per share including debt marked at fair value was 509.8p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 4 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 506.7p and the net asset value per share including debt marked at fair value was 504.1p.

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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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