Net Asset Value(s)

RNS Number : 2858U

Lowland Investment Co PLC

16 January 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 13 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1502.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at the close of business on 13 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1496.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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