Lowland Investment Co PLC Net Asset Value(s) (7273T)

TIDMLWI

RNS Number : 7273T

Lowland Investment Co PLC

16 October 2017

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 13 October 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1636.4p 
                                       and the net asset value per share with debt marked at fair value was 1632.6p. 
                                       As the Company's 
                                       shares are now ex-dividend, the dividend has been deducted from the net asset 
                                       value. 
                                       As at close of business on 13 October 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1620.3p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1616.6p. 
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

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October 16, 2017 09:56 ET (13:56 GMT)

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