TIDMLWI

RNS Number : 2114X

Lowland Investment Co PLC

17 February 2017

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 16 February 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1548.1p and the 
                  net asset value per share with debt marked 
                  at fair value was 1547.1p. 
 
                  As at close of business on 16 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1539.8p and the net 
                  asset value per share with debt marked 
                  at fair value was 1538.8p. 
 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 17, 2017 08:03 ET (13:03 GMT)

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