31 Jul 2017 15:45
RNS Number : 6323M
Lowland Investment Co PLC
31 July 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 28 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1605.9p and the net asset value per share with debt marked at fair value was 1600.1p. As at close of business on 28 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1592.1p and the net asset value per share with debt marked at fair value was 1586.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange