By LSE RNS
Trust Name |
LOWLAND INVESTMENT COMPANY PLC
|
NAV Details |
As at close of business on 24 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1526.3p and the net asset value per share with debt marked at fair value was 1525.3p.
As at close of business on 24 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1514.5p and the net asset value per share with debt marked at fair value was 1513.5p.
|
For further information, please call: |
Wendy King Henderson Global Investors Telephone: 020 7818 4233
|
You are here: news > regulatory news