Net Asset Value(s)

RNS Number : 6453J

Lowland Investment Co PLC

01 April 2010

 



1 April 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 31 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 722.8p and the net asset value per share including debt marked at fair value was 722.0p. 

As at close of business on 31 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 715.5p and the net asset value per share including debt marked at fair value was 714.7p.

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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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