Net Asset Value(s)

RNS Number : 2562K

Lowland Investment Co PLC

15 April 2010

 



15 April 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 14 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 741.9p and the net asset value per share including debt marked at fair value was 741.1p. 

As at close of business on 14 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 733.4p and the net asset value per share including debt marked at fair value was 732.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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