Net Asset Value(s)

RNS Number : 9515D

Lowland Investment Co PLC

12 July 2016

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 11 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1312.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.  As at the close of business on 11 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1299.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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