Lowland Investment Co PLC Net Asset Value(s) (6571Q)
02 March 2016 - 12:57AM
UK Regulatory
TIDMLWI
RNS Number : 6571Q
Lowland Investment Co PLC
01 March 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 29 February
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1268.6p.
As at the close of business on 29 February
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1259.4p.
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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March 01, 2016 08:57 ET (13:57 GMT)
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