Lowland Investment Co PLC Net Asset Value(s) (5546X)
22 February 2017 - 9:56PM
UK Regulatory
TIDMLWI
RNS Number : 5546X
Lowland Investment Co PLC
22 February 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 21 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1539.2p and the
net asset value per share with debt marked
at fair value was 1538.2p.
As at close of business on 21 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1531.0p and the net
asset value per share with debt marked
at fair value was 1530.0p.
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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February 22, 2017 05:56 ET (10:56 GMT)
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