6 Sep 2018 12:18
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 5 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1625.9p and the net asset value per share with debt marked at fair value was 1620.6p.
As at close of business on 5 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1597.9p and the net asset value per share with debt marked at fair value was 1592.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |