Net Asset Value(s)

RNS Number : 8623C
Lowland Investment Co PLC
20 November 2009
 




20 November 2009



LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 658.5p and the net asset value per share including debt marked at fair value was 656.8p.  

As at close of business on 19 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 644.1p and the net asset value per share including debt marked at fair value was 642.4p.



 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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