Net Asset Value(s)

RNS Number : 5701I

Lowland Investment Co PLC

31 August 2016

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 30 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1420.4p.  As at the close of business on 30 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1401.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVLLFLLTFILVIR