Net Asset Value(s)

RNS Number : 1961O

Lowland Investment Co PLC

24 June 2010

 



24 June 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 692.6p and the net asset value per share including debt marked at air value was 692.3p. 

As at close of business on 23 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 687.1p and the net asset value per share including debt marked at fair value was 686.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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