Net Asset Value(s)

RNS Number : 7643H

Lowland Investment Co PLC

26 February 2010

 



26 February 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 25 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 667.1p and the net asset value per share including debt marked at fair value was 666.1p. 

As at close of business on 25 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 663.1p and the net asset value per share including debt marked at fair value was 662.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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