Last checked at 
26 Jul 2018 11:41
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 25 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1626.8p and the net asset value per share with debt marked at fair value was 1620.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 25 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1608.7p and the net asset value per share with debt marked at fair value was 1601.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |