Net Asset Value(s)

RNS Number : 2169C

Lowland Investment Co PLC

09 November 2009

 



9 November 2009




LOWLAND INVESTMENT COMPANY PLC

As at close of business on 6 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 649.0p and the net asset value per share including debt marked at fair value was 647.2p.  

As at close of business on 6 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 635.3p and the net asset value per share including debt marked at fair value was 633.5p.

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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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