11 Aug 2017 14:46
RNS Number : 8200N
Lowland Investment Co PLC
11 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 10 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1619.0p and the net asset value per share with debt marked at fair value was 1614.5p. As at close of business on 10 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1600.4p and the net asset value per share with debt marked at fair value was 1595.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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