Lowland Investment Co PLC Net Asset Value(s) (0195Q)
24 February 2016 - 10:48PM
UK Regulatory
TIDMLWI
RNS Number : 0195Q
Lowland Investment Co PLC
24 February 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 23 February
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1245.3p.
As at the close of business on 23 February
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1237.6p.
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
NAVLLFSLFEISFIR
(END) Dow Jones Newswires
February 24, 2016 06:48 ET (11:48 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024