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Company Announcements

Net Asset Value(s)

Related Companies

RNS Number : 2132R
Lowland Investment Co PLC
07 December 2016
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 6 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1428.6p.

 

As at the close of business on 6 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1408.9p.

 

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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