Net Asset Value(s)

RNS Number : 8049I

Lowland Investment Co PLC

18 March 2010

 



18 March 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 17 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 714.8p and the net asset value per share including debt marked at fair value was 713.9p. 

As at close of business on 17 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 708.3p and the net asset value per share including debt marked at fair value was 707.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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