Lowland Investment Co PLC Net Asset Value(s) (3784B)
October 06 2015 - 5:40AM
UK Regulatory
TIDMLWI
RNS Number : 3784B
Lowland Investment Co PLC
06 October 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 5 October 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1364.4p.
As at the close of business on 5 October 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1337.3p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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October 06, 2015 06:40 ET (10:40 GMT)
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