Lowland Investment Co PLC Net Asset Value(s) (1591I)
25 August 2016 - 9:35PM
UK Regulatory
TIDMLWI
RNS Number : 1591I
Lowland Investment Co PLC
25 August 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 24 August 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1421.1p.
As at the close of business on 24 August
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1402.7p.
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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August 25, 2016 07:35 ET (11:35 GMT)
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