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Net Asset Value(s) as at 16 December 2014

Related Companies

RNS Number : 0278A
Lowland Investment Co PLC
17 December 2014
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 16 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1281.4p.

 

As at the close of business on 16 December 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 1266.0p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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