Lowland Investment Co PLC Net Asset Value(s) (3209H)
16 August 2016 - 9:26PM
UK Regulatory
TIDMLWI
RNS Number : 3209H
Lowland Investment Co PLC
16 August 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 15 August 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1421.6p.
As at the close of business on 15 August
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1403.9p.
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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August 16, 2016 07:26 ET (11:26 GMT)
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