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RNS Number : 2422X
Lowland Investment Co PLC
04 May 2016
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 3 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1310.2p.  

 

As at the close of business on 3 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1297.9p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 

 

 



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