Lowland Investment Co PLC Net Asset Value(s) (5007L)
12 January 2016 - 3:37AM
UK Regulatory
TIDMLWI
RNS Number : 5007L
Lowland Investment Co PLC
11 January 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 8 January 2016, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1265.6p. 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 8 January 2016, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1259.9p.
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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(END) Dow Jones Newswires
January 11, 2016 11:37 ET (16:37 GMT)
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