Net Asset Value(s)

RNS Number : 5010H

Lowland Investment Co PLC

22 February 2010

 



22 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 672.4p and the net asset value per share including debt marked at fair value was 671.3p. 

As at close of business on 19 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 668.6p and the net asset value per share including debt marked at fair value was 667.6p.

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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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