Lowland Investment Co PLC Net Asset Value(s) (5524F)
28 July 2016 - 10:50PM
UK Regulatory
TIDMLWI
RNS Number : 5524F
Lowland Investment Co PLC
28 July 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 27 July 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1363.3p. 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 27 July
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1350.2p.
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 28, 2016 08:50 ET (12:50 GMT)
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