Net Asset Value(s)

RNS Number : 2645W

Lowland Investment Co PLC

07 February 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 6 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1524.8p and the net asset value per share with debt marked at fair value was 1523.8p. As at close of business on 6 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1519.1p and the net asset value per share with debt marked at fair value was 1518.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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