Net Asset Value(s)

RNS Number : 4338U

Lowland Investment Co PLC

24 June 2009

 



24 June 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.2p and the net asset value per share including debt marked at fair value was 481.7p.  

As at close of business on 23 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.7p and the net asset value per share including debt marked at fair value was 476.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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