Lowland Investment Co PLC Net Asset Value(s) (8921P)
23 February 2016 - 11:17PM
UK Regulatory
TIDMLWI
RNS Number : 8921P
Lowland Investment Co PLC
23 February 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 22 February
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1261.5p.
As at the close of business on 22 February
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1253.7p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 23, 2016 07:17 ET (12:17 GMT)
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