Net Asset Value(s)

RNS Number : 5811C

Lowland Investment Co PLC

16 November 2009

 



16 November 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 13 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 661.9p and the net asset value per share including debt marked at fair value was 660.1p.  

As at close of business on 13 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 647.9p and the net asset value per share including debt marked at fair value was 646.1p.

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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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