Lowland Investment Co PLC Net Asset Value(s) (5727Y)
December 06 2017 - 7:17AM
UK Regulatory
TIDMLWI
RNS Number : 5727Y
Lowland Investment Co PLC
06 December 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 5 December
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1608.1p and the
net asset value per share with debt marked
at fair value was 1603.2p.
As at close of business on 5 December
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1588.1p and the net
asset value per share with debt marked
at fair value was 1583.2p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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