Lowland Investment Co PLC Net Asset Value(s) (1602S)
15 March 2016 - 11:18PM
UK Regulatory
TIDMLWI
RNS Number : 1602S
Lowland Investment Co PLC
15 March 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 14 March 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1306.5p.
As at the close of business on 14 March
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1294.3p.
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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March 15, 2016 08:18 ET (12:18 GMT)
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