Lowland Investment Co PLC Net Asset Value(s) (9456G)
November 25 2015 - 6:42AM
UK Regulatory
TIDMLWI
RNS Number : 9456G
Lowland Investment Co PLC
25 November 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 24 November 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1345.1p.
As at the close of business on 24 November 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1324.1p.
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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November 25, 2015 07:42 ET (12:42 GMT)
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