30 Aug 2017 11:27
RNS Number : 3060P
Lowland Investment Co PLC
30 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 29 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1607.0p and the net asset value per share with debt marked at fair value was 1602.5p. As at close of business on 29 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1587.4p and the net asset value per share with debt marked at fair value was 1582.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange