Net Asset Value(s)

RNS Number : 6063B
Lowland Investment Co PLC
29 October 2009
 



 

29 October 2009


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 645.4p and the net asset value per share including debt marked at fair value was 643.5p.  

As at close of business on 28 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 632.4p and the net asset value per share including debt marked at fair value was 630.5p.

 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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