Lowland Investment Co PLC Net Asset Value(s) (2160H)
16 August 2016 - 12:22AM
UK Regulatory
TIDMLWI
RNS Number : 2160H
Lowland Investment Co PLC
15 August 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 12 August 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1416.6p.
As at the close of business on 12 August
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1398.8p.
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
NAVLLFLSTTIELIR
(END) Dow Jones Newswires
August 15, 2016 10:22 ET (14:22 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024