Lowland Investment Co PLC Net Asset Value(s) (1604Q)
25 February 2016 - 10:19PM
UK Regulatory
TIDMLWI
RNS Number : 1604Q
Lowland Investment Co PLC
25 February 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 24 February
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1228.0p.
As at the close of business on 24 February
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1220.3p.
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 25, 2016 06:19 ET (11:19 GMT)
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