Net Asset Value(s)

RNS Number : 7034U

Lowland Investment Co PLC

29 June 2009

 



29 June 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 26 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 489.5p and the net asset value per share including debt marked at fair value was 487.0p.  

As at close of business on 26 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 483.7p and the net asset value per share including debt marked at fair value was 481.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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