Lowland Investment Co PLC Net Asset Value(s) (2615W)
26 April 2016 - 12:13AM
UK Regulatory
TIDMLWI
RNS Number : 2615W
Lowland Investment Co PLC
25 April 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 22 April 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1354.1p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at the close of business on 22 April
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1345.7p.
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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