Net Asset Value(s)

RNS Number : 3212Q

Lowland Investment Co PLC

26 February 2016

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 25 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1248.4p. As at the close of business on 25 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1239.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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