28 Jun 2017 12:42
RNS Number : 4478J
Lowland Investment Co PLC
28 June 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 27 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1609.5p and the net asset value per share with debt marked at fair value was 1600.7p. As at close of business on 27 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1585.3p and the net asset value per share with debt marked at fair value was 1576.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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