Net Asset Value(s)

RNS Number : 3616J

Lowland Investment Co PLC

29 March 2010

 



29 March 2010



LOWLAND INVESTMENT COMPANY PLC

As at close of business on 26 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 726.8p and the net asset value per share including debt marked at fair value was 726.0p. 

As at close of business on 26 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 719.7p and the net asset value per share including debt marked at fair value was 718.8p.

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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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