TIDMLWI

RNS Number : 5226G

Lowland Investment Co PLC

04 March 2015

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 3 March 2015, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1405.2p. 
 
                             As at the close of business on 3 March 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1398.1p. 
 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

NAVLLFSLVTISIIE

Lowland Investment (LSE:LWI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Lowland Investment Charts.
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Lowland Investment Charts.