Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
NAV Details |
As at close of business on 2 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1340.6p.
As at the close of business on 2 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1318.1p.
|
For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549
|
|
|
You are here: news > regulatory news