Lowland Investment Co PLC Net Asset Value(s) (6262W)
February 10 2017 - 6:57AM
UK Regulatory
TIDMLWI
RNS Number : 6262W
Lowland Investment Co PLC
10 February 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 9 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1536.9p and the
net asset value per share with debt marked
at fair value was 1535.9p.
As at close of business on 9 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1531.0p and the net
asset value per share with debt marked
at fair value was 1530.0p.
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
END
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February 10, 2017 06:57 ET (11:57 GMT)
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