TIDMLWI

RNS Number : 3829X

Lowland Investment Co PLC

05 May 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 4 May 2016, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1297.2p. 
 
                  As at the close of business on 4 May 2016, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1285.0p. 
 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

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(END) Dow Jones Newswires

May 05, 2016 07:01 ET (11:01 GMT)

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