Net Asset Value(s)

RNS Number : 0575U

Lowland Investment Co PLC

17 June 2009

 



17 June 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 16 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 501.7p and the net asset value per share including debt marked at fair value was 499.1p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 16 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 496.0p and the net asset value per share including debt marked at fair value was 493.5p.

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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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