22 Aug 2017 11:22
RNS Number : 6699O
Lowland Investment Co PLC
22 August 2017
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Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 21 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1612.0p and the net asset value per share with debt marked at fair value was 1607.5p. As at close of business on 21 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1593.4p and the net asset value per share with debt marked at fair value was 1588.9p. |
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
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