Lowland Investment Co PLC Net Asset Value(s) (4261T)
30 March 2016 - 12:31AM
UK Regulatory
TIDMLWI
RNS Number : 4261T
Lowland Investment Co PLC
29 March 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 24 March 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1309.3p.
As at the close of business on 24 March
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1296.0p.
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 29, 2016 09:31 ET (13:31 GMT)
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