Lowland Investment Co PLC Net Asset Value(s) (2362H)
November 27 2015 - 7:41AM
UK Regulatory
TIDMLWI
RNS Number : 2362H
Lowland Investment Co PLC
27 November 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 26 November 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1371.5p.
As at the close of business on 26 November 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1350.2p.
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 27, 2015 08:41 ET (13:41 GMT)
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