Lowland Investment Co PLC Net Asset Value(s) (7637W)
August 21 2015 - 6:05AM
UK Regulatory
TIDMLWI
RNS Number : 7637W
Lowland Investment Co PLC
21 August 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 20 August 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1376.6p.
As at the close of business on 20 August 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1356.1p.
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
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