Lowland Investment Co PLC Net Asset Value(s) (9611N)
February 03 2016 - 6:14AM
UK Regulatory
TIDMLWI
RNS Number : 9611N
Lowland Investment Co PLC
03 February 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 2 February
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1223.6p.
As at the close of business on 2 February
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1218.3p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 03, 2016 07:14 ET (12:14 GMT)
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