Net Asset Value(s)

RNS Number : 4527I

Lowland Investment Co PLC

11 March 2010

 



11 March 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 10 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 711.7p and the net asset value per share including debt marked at fair value was 710.8p. 

As at close of business on 10 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 705.9p and the net asset value per share including debt marked at fair value was 704.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLFLSVVILLII