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: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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