Lowland Investment Co PLC Net Asset Value(s) (0175M)
07 October 2016 - 10:24PM
UK Regulatory
TIDMLWI
RNS Number : 0175M
Lowland Investment Co PLC
07 October 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 6 October 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1449.7p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at the close of business on 6 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1434.7p.
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
NAVLLFFLIFLDIIR
(END) Dow Jones Newswires
October 07, 2016 07:24 ET (11:24 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