10 Nov 2016 12:31
Trust Name | LOWLAND INVESTMENT COMPANY PLC Â |
NAV Details | As at close of business on 9 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1412.8p. Â As at the close of business on 9 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1396.0p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |