Net Asset Value(s)

RNS Number : 1393G

Lowland Investment Co PLC

03 August 2016

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 2 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1339.4p.  As at the close of business on 2 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1326.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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