10 Aug 2017 11:56
RNS Number : 6673N
Lowland Investment Co PLC
10 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 9 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1632.3p and the net asset value per share with debt marked at fair value was 1627.7p. As at close of business on 9 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1618.0p and the net asset value per share with debt marked at fair value was 1613.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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