Net Asset Value(s)

RNS Number : 4119R
Lowland Investment Co PLC
08 March 2016
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 7 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1308.2p.

 

As at the close of business on 7 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1297.8p.

 

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
 
END
 
 
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