Net Asset Value(s)

RNS Number : 3531C

Lowland Investment Co PLC

11 November 2009

 



11 November 2009


LOWLAND INVESTMENT COMPANY PLC

As at close of business on 10 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 654.3p and the net asset value per share including debt marked at fair value was 652.6p.  

As at close of business on 10 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 640.8p and the net asset value per share including debt marked at fair value was 639.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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