Lowland Investment Co PLC Net Asset Value(s) (2728I)
August 26 2016 - 7:25AM
UK Regulatory
TIDMLWI
RNS Number : 2728I
Lowland Investment Co PLC
26 August 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 25 August 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1417.7p.
As at the close of business on 25 August
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1398.2p.
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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August 26, 2016 07:25 ET (11:25 GMT)
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