Lowland Investment Co PLC Net Asset Value(s) (5526L)
04 October 2016 - 2:19AM
UK Regulatory
TIDMLWI
RNS Number : 5526L
Lowland Investment Co PLC
03 October 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 30 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1431.8p.
As at the close of business on 30 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1406.3p.
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
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October 03, 2016 11:19 ET (15:19 GMT)
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