Net Asset Value(s)

RNS Number : 9673I

Lowland Investment Co PLC

22 March 2010

 



22 March 2010




LOWLAND INVESTMENT COMPANY PLC

As at close of business on 19 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 716.1p and the net asset value per share including debt marked at fair value was 715.3p. 

As at close of business on 19 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 709.6p and the net asset value per share including debt marked at fair value was 708.8p.

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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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