Net Asset Value(s)

RNS Number : 1132K

Lowland Investment Co PLC

13 April 2010

 



 13 April 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 12 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 736.5p and the net asset value per share including debt marked at fair value was 735.8p. 

As at close of business on 12 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 729.0p and the net asset value per share including debt marked at fair value was 728.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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