2 Feb 2018 11:38
RNS Number : 7853D
Lowland Investment Co PLC
02 February 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 1 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1637.9p and the net asset value per share with debt marked at fair value was 1634.5p. As at close of business on 1 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1629.4p and the net asset value per share with debt marked at fair value was 1626.0p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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