Lowland Investment Co PLC Net Asset Value(s) (0390B)
14 June 2016 - 12:00AM
UK Regulatory
TIDMLWI
RNS Number : 0390B
Lowland Investment Co PLC
13 June 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 10 June 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1310.8p.
As at the close of business on 10 June
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1288.5p.
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
NAVLLFEVREIVLIR
(END) Dow Jones Newswires
June 13, 2016 10:00 ET (14:00 GMT)
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