Lowland Investment Co PLC Net Asset Value(s) (0067B)

TIDMLWI

RNS Number : 0067B

Lowland Investment Co PLC

17 September 2018

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 14 September 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1618.1p 
                                       and the net asset value per share with debt marked at fair value was 1612.8p. 
                                       As at close of business on 14 September 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1586.8p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1581.5p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFVVAVIDLIT

(END) Dow Jones Newswires

September 17, 2018 09:34 ET (13:34 GMT)

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