Net Asset Value(s)

RNS Number : 6975B

Lowland Investment Co PLC

30 October 2009

 



30 October 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 649.3p and the net asset value per share including debt marked at fair value was 647.4p.  

As at close of business on 29 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 636.3p and the net asset value per share including debt marked at fair value was 634.4p.

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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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