Lowland Investment Co PLC Net Asset Value(s) (5709O)

TIDMLWI

RNS Number : 5709O

Lowland Investment Co PLC

21 August 2017

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 18 August 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1609.9p 
                                       and the net asset value per share with debt marked at fair value was 1605.4p. 
 
                                       As at close of business on 18 August 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1591.2p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1586.7p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFSVTIILFID

(END) Dow Jones Newswires

August 21, 2017 09:51 ET (13:51 GMT)

Lowland Investment (LSE:LWI)
Historical Stock Chart
From May 2024 to Jun 2024