Net Asset Value(s)

RNS Number : 7936C

Lowland Investment Co PLC

19 November 2009

 



19 November 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 668.1p and the net asset value per share including debt marked at fair value was 666.4p.  

As at close of business on 18 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 653.6p and the net asset value per share including debt marked at fair value was 651.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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