Lowland Investment Co PLC Net Asset Value(s) (8218C)
30 June 2016 - 9:06PM
UK Regulatory
TIDMLWI
RNS Number : 8218C
Lowland Investment Co PLC
30 June 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 29 June 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1264.2p.
As at the close of business on 29 June
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1240.6p.
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 30, 2016 07:06 ET (11:06 GMT)
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