Lowland Investment Co PLC Net Asset Value(s) (9319X)
11 May 2016 - 8:33PM
UK Regulatory
TIDMLWI
RNS Number : 9319X
Lowland Investment Co PLC
11 May 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 10 May 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1295.3p.
As at the close of business on 10 May
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1280.9p.
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
NAVLLFVIEIILLIR
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May 11, 2016 06:33 ET (10:33 GMT)
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