24 Nov 2016 12:34
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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NAV Details | As at close of business on 23 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1431.4p.
As at the close of business on 23 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1413.0p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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