Lowland Investment Co PLC Net Asset Value(s) (9839F)
February 26 2015 - 7:32AM
UK Regulatory
TIDMLWI
RNS Number : 9839F
Lowland Investment Co PLC
26 February 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 25 February 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1421.1p.
As at the close of business on 25 February 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1414.0p.
For further information, Mark Pantlin
please call: Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFVFVIRFIE
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Apr 2024 to May 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From May 2023 to May 2024