Net Asset Value(s)

RNS Number : 7583V

Lowland Investment Co PLC

01 February 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 31 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1502.6p and the net asset value per share with debt marked at fair value was 1501.6p. As at close of business on 31 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1497.0p and the net asset value per share with debt marked at fair value was 1496.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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