Net Asset Value(s)

RNS Number : 1691I

Lowland Investment Co PLC

05 March 2010

 



5 March 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 4 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 696.3p and the net asset value per share including debt marked at fair value was 695.3p. 

As at close of business on 4 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 691.1p and the net asset value per share including debt marked at fair value was 690.2p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFSVVIIEIII