Lowland Investment Co PLC Net Asset Value(s) (3819U)
06 April 2016 - 9:20PM
UK Regulatory
TIDMLWI
RNS Number : 3819U
Lowland Investment Co PLC
06 April 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 5 April 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1302.5p.
As at the close of business on 5 April
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1288.6p.
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
END
NAVLLFLLSRIRIIR
(END) Dow Jones Newswires
April 06, 2016 07:20 ET (11:20 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Oct 2023 to Oct 2024