Net Asset Value(s)

RNS Number : 0545K

Lowland Investment Co PLC

23 December 2015

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 22 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1319.5p. As at the close of business on 22 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1302.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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