Net Asset Value(s)

RNS Number : 0030D

Lowland Investment Co PLC

24 November 2009

 



24 November 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 23 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 663.0p and the net asset value per share including debt marked at fair value was 661.2p.  

As at close of business on 23 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 644.8p and the net asset value per share including debt marked at fair value was 643.0p.

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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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