Lowland Investment Co PLC Net Asset Value(s) (3340A)

TIDMLWI

RNS Number : 3340A

Lowland Investment Co PLC

23 March 2017

 
    Trust Name       LOWLAND INVESTMENT COMPANY PLC 
     Legal Entity    2138008RHG5363FEHV19 
      Identifier 
     NAV Details     As at close of business on 22 March 2017, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 1551.0p and the net 
                      asset value per share with debt marked 
                      at fair value was 1544.7p. 
 
                      As at close of business on 22 March 2017, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 1537.0p and the net asset value 
                      per share with debt marked at fair value 
                      was 1530.7p. 
     For further     Wendy King 
      information,    Henderson Global Investors 
      please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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March 23, 2017 08:05 ET (12:05 GMT)

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