Lowland Investment Co PLC Net Asset Value(s) (8910A)
10 June 2016 - 9:13PM
UK Regulatory
TIDMLWI
RNS Number : 8910A
Lowland Investment Co PLC
10 June 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 9 June 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1331.5p.
As at the close of business on 9 June
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1309.1p.
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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June 10, 2016 07:13 ET (11:13 GMT)
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