Lowland Investment Co PLC Net Asset Value(s) (1216R)
March 04 2016 - 7:32AM
UK Regulatory
TIDMLWI
RNS Number : 1216R
Lowland Investment Co PLC
04 March 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 3 March 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1290.5p.
As at the close of business on 3 March
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1279.9p.
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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March 04, 2016 07:32 ET (12:32 GMT)
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