Lowland Investment Co PLC Net Asset Value(s) (1136X)
04 May 2016 - 1:06AM
UK Regulatory
TIDMLWI
RNS Number : 1136X
Lowland Investment Co PLC
03 May 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 29 April 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1332.9p.
As at the close of business on 29 April
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1320.5p.
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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May 03, 2016 11:06 ET (15:06 GMT)
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