Lowland Investment Co PLC Net Asset Value(s) (7824L)
05 October 2016 - 11:01PM
UK Regulatory
TIDMLWI
RNS Number : 7824L
Lowland Investment Co PLC
05 October 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 4 October 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1468.2p.
As at the close of business on 4 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1442.8p.
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
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October 05, 2016 08:01 ET (12:01 GMT)
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