By LSE RNS
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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NAV Details |
As at close of business on 23 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1533.6p and the net asset value per share with debt marked at fair value was 1532.6p.
As at close of business on 23 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1521.8p and the net asset value per share with debt marked at fair value was 1520.8p.
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For further information, please call: |
Wendy King Henderson Global Investors Telephone: 020 7818 4233
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