Net Asset Value(s)

RNS Number : 2732J

Lowland Investment Co PLC

16 December 2015

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 15 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1309.2p. As at the close of business on 15 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1292.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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