5 Sep 2017 12:01
RNS Number : 8668P
Lowland Investment Co PLC
05 September 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 4 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1618.8p and the net asset value per share with debt marked at fair value was 1611.5p. As at close of business on 4 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1599.2p and the net asset value per share with debt marked at fair value was 1591.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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