Lowland Investment Co PLC Net Asset Value(s) (5317X)
06 May 2016 - 9:46PM
UK Regulatory
TIDMLWI
RNS Number : 5317X
Lowland Investment Co PLC
06 May 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 5 May 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1294.8p.
As at the close of business on 5 May 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1281.1p.
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 06, 2016 07:46 ET (11:46 GMT)
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