Net Asset Value(s)

RNS Number : 5980U

Lowland Investment Co PLC

26 June 2009

 



26 June 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 25 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 487.3p and the net asset value per share including debt marked at fair value was 484.8p.  

As at close of business on 25 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 481.5p and the net asset value per share including debt marked at fair value was 478.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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