Net Asset Value(s)

RNS Number : 4304J

Lowland Investment Co PLC

30 March 2010

 



30 March 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 29 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 724.7p and the net asset value per share including debt marked at fair value was 723.9p. 

As at close of business on 29 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 717.4p and the net asset value per share including debt marked at fair value was 716.6p.

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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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