2 Aug 2017 10:34
RNS Number : 8784M
Lowland Investment Co PLC
02 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 1 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1621.7p and the net asset value per share with debt marked at fair value was 1617.2p. As at close of business on 1 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1608.0p and the net asset value per share with debt marked at fair value was 1603.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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