Lowland Investment Co PLC Net Asset Value(s) (4943W)
August 19 2015 - 6:28AM
UK Regulatory
TIDMLWI
RNS Number : 4943W
Lowland Investment Co PLC
19 August 2015
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 18 August 2015, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1405.2p.
As at the close of business on 18 August 2015, the
unaudited net asset value per share (excluding current
financial year revenue items) was 1385.1p.
For further information, Mark Pantlin
please call: Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
END
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