Lowland Investment Co PLC Net Asset Value(s) (7219B)
20 June 2016 - 11:40PM
UK Regulatory
TIDMLWI
RNS Number : 7219B
Lowland Investment Co PLC
20 June 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 17 June 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1285.2p.
As at the close of business on 17 June
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1262.7p.
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 20, 2016 09:40 ET (13:40 GMT)
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