Lowland Investment Co PLC Net Asset Value(s) (2618S)
20 December 2016 - 12:43AM
UK Regulatory
TIDMLWI
RNS Number : 2618S
Lowland Investment Co PLC
19 December 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 16 December
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1444.1p.
As at the close of business on 16 December
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1425.9p.
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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December 19, 2016 08:43 ET (13:43 GMT)
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