Net Asset Value(s)

RNS Number : 0198W

Lowland Investment Co PLC

03 February 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 2 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1510.3p and the net asset value per share with debt marked at fair value was 1509.3p. As at close of business on 2 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1504.5p and the net asset value per share with debt marked at fair value was 1503.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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