TIDMLWI

RNS Number : 7255I

Lowland Investment Co PLC

01 September 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 31 August 2016, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1412.8p. 
 
                  As at the close of business on 31 August 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1393.7p. 
 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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(END) Dow Jones Newswires

September 01, 2016 09:04 ET (13:04 GMT)

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