Lowland Investment Co PLC Net Asset Value(s) (1508D)
27 January 2015 - 1:27AM
UK Regulatory
TIDMLWI
RNS Number : 1508D
Lowland Investment Co PLC
26 January 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 23 January 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1363.2p. As the Company's shares
are now ex-dividend, the dividend has been deducted
from the net asset value.
As at the close of business on 23 January 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1357.8p.
For further information, Mark Pantlin
please call: Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
END
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