Lowland Investment Co PLC Net Asset Value(s) (7635N)
28 October 2016 - 10:08PM
UK Regulatory
TIDMLWI
RNS Number : 7635N
Lowland Investment Co PLC
28 October 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 27 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1430.1p. 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 27 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1413.5p.
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 28, 2016 07:08 ET (11:08 GMT)
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