Net Asset Value(s)

RNS Number : 0175M

Lowland Investment Co PLC

07 October 2016

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 6 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1449.7p. 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 6 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1434.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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