Lowland Investment Co PLC Net Asset Value(s) (9749K)
27 September 2016 - 10:52PM
UK Regulatory
TIDMLWI
RNS Number : 9749K
Lowland Investment Co PLC
27 September 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 26 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1418.7p.
As at the close of business on 26 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1393.8p.
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
NAVLLFSFAAIDFIR
(END) Dow Jones Newswires
September 27, 2016 08:52 ET (12:52 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