Lowland Investment Co PLC Net Asset Value(s) (9785S)
December 29 2016 - 7:51AM
UK Regulatory
TIDMLWI
RNS Number : 9785S
Lowland Investment Co PLC
29 December 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 28 December
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1465.6p.
As at the close of business on 28 December
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1447.4p.
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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