11 Oct 2016 12:23
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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NAV Details | As at close of business on 10 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1455.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at the close of business on 10 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1440.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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