Last checked at 
28 Aug 2018 14:53
RNS Number : 0356Z
Lowland Investment Co PLC
28 August 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 24 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1648.2p and the net asset value per share with debt marked at fair value was 1643.2p.
As at close of business on 24 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1620.0p and the net asset value per share with debt marked at fair value was 1615.1p.
|
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.