TIDMLWI

RNS Number : 3398Q

Lowland Investment Co PLC

28 November 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 25 November 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1436.6p. 
 
                  As at the close of business on 25 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1417.4p. 
 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

NAVLLFVELALTFIR

(END) Dow Jones Newswires

November 28, 2016 10:41 ET (15:41 GMT)

Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Lowland Investment Charts.
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Lowland Investment Charts.