Net Asset Value(s)

RNS Number : 2067T

Lowland Investment Co PLC

24 March 2016

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 23 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1323.0p. As at the close of business on 23 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1310.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVLLFSLVSISFIR