Lowland Investment Co PLC Net Asset Value(s) (6622N)
October 27 2016 - 9:57AM
UK Regulatory
TIDMLWI
RNS Number : 6622N
Lowland Investment Co PLC
27 October 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 26 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1428.3p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at the close of business on 26 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1412.2p.
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
NAVLLFESIDLDFIR
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October 27, 2016 10:57 ET (14:57 GMT)
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