Lowland Investment Co PLC Net Asset Value(s) (1068U)
April 04 2016 - 10:03AM
UK Regulatory
TIDMLWI
RNS Number : 1068U
Lowland Investment Co PLC
04 April 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 1 April 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1323.2p.
As at the close of business on 1 April
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1309.3p.
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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April 04, 2016 10:03 ET (14:03 GMT)
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