Lowland Investment Co PLC Net Asset Value(s) (9415A)
01 October 2015 - 10:05PM
UK Regulatory
TIDMLWI
RNS Number : 9415A
Lowland Investment Co PLC
01 October 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 30 September 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1318.3p.
As at the close of business on 30 September 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1292.0p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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