TIDMLWI

RNS Number : 0239F

Lowland Investment Co PLC

22 July 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 21 July 2016, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1342.0p. As the Company's 
                  shares are now ex-dividend, the dividend 
                  has been deducted from the net asset value. 
 
                  As at the close of business on 21 July 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1328.7p. 
 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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July 22, 2016 09:20 ET (13:20 GMT)

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