Lowland Investment Co PLC Net Asset Value(s) (0919Q)
24 November 2016 - 11:34PM
UK Regulatory
TIDMLWI
RNS Number : 0919Q
Lowland Investment Co PLC
24 November 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 23 November
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1431.4p.
As at the close of business on 23 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1413.0p.
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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November 24, 2016 07:34 ET (12:34 GMT)
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