Net Asset Value(s)

RNS Number : 9725B

Lowland Investment Co PLC

22 June 2016

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 21 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1320.2p.   As at the close of business on 21 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1297.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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