Net Asset Value(s)

RNS Number : 8050U

Lowland Investment Co PLC

30 June 2009

 



30 June 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 496.0p and the net asset value per share including debt marked at fair value was 493.5p.  

As at close of business on 29 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 490.2p and the net asset value per share including debt marked at fair value was 487.7p.

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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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