Lowland Investment Co PLC Net Asset Value(s) (5080Q)
01 March 2016 - 2:20AM
UK Regulatory
TIDMLWI
RNS Number : 5080Q
Lowland Investment Co PLC
29 February 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 26 February
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1266.9p.
As at the close of business on 26 February
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1257.6p.
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
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February 29, 2016 10:20 ET (15:20 GMT)
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