Net Asset Value(s)

RNS Number : 1090X

Lowland Investment Co PLC

16 February 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 15 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1555.3p and the net asset value per share with debt marked at fair value was 1554.3p. As at close of business on 15 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1549.5p and the net asset value per share with debt marked at fair value was 1548.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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