Net Asset Value(s)

RNS Number : 9589B

Lowland Investment Co PLC

04 November 2009

 



4 November 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 3 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 633.5p and the net asset value per share including debt marked at fair value was 631.6p.  

As at close of business on 3 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 620.7p and the net asset value per share including debt marked at fair value was 618.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVILFVSLFLSIIA