Lowland Investment Co PLC Net Asset Value(s) (7158T)
10 January 2017 - 3:12AM
UK Regulatory
TIDMLWI
RNS Number : 7158T
Lowland Investment Co PLC
09 January 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 6 January 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1477.3p. 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 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1471.2p.
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
NAVLLFLRLIIAIID
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January 09, 2017 11:12 ET (16:12 GMT)
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