Lowland Investment Co PLC Net Asset Value(s) (4945V)
31 January 2017 - 2:04AM
UK Regulatory
TIDMLWI
RNS Number : 4945V
Lowland Investment Co PLC
30 January 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 27 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1507.5p. 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 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1501.7p.
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
NAVLLFIELFIIVID
(END) Dow Jones Newswires
January 30, 2017 10:04 ET (15:04 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024