Net Asset Value(s)

RNS Number : 2239H

Lowland Investment Co PLC

16 February 2010

 



16 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 15 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 652.8p and the net asset value per share including debt marked at fair value was 651.8p. 

As at close of business on 15 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 649.6p and the net asset value per share including debt marked at fair value was 648.5p.

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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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