Net Asset Value(s)

RNS Number : 0309B

Lowland Investment Co PLC

19 October 2009

 



19 October 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 16 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 674.7p and the net asset value per share including debt marked at fair value was 672.8p.  

As at close of business on 16 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 662.6p and the net asset value per share including debt marked at fair value was 660.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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NAVILFFSIRLALIA