28 Feb 2018 11:53
RNS Number : 2504G
Lowland Investment Co PLC
28 February 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 27 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1606.7p and the net asset value per share with debt marked at fair value was 1603.3p. As at close of business on 27 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1593.8p and the net asset value per share with debt marked at fair value was 1590.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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