9 Aug 2017 11:55
RNS Number : 5397N
Lowland Investment Co PLC
09 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 8 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1643.0p and the net asset value per share with debt marked at fair value was 1638.5p. As at close of business on 8 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1628.7p and the net asset value per share with debt marked at fair value was 1624.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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