Lowland Investment Co PLC Net Asset Value(s) (3829X)
05 May 2016 - 9:01PM
UK Regulatory
TIDMLWI
RNS Number : 3829X
Lowland Investment Co PLC
05 May 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 4 May 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1297.2p.
As at the close of business on 4 May 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1285.0p.
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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May 05, 2016 07:01 ET (11:01 GMT)
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