27 Jul 2017 13:52
RNS Number : 3200M
Lowland Investment Co PLC
27 July 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 26 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1609.8p and the net asset value per share with debt marked at fair value was 1603.9p. 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 26 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1596.1p and the net asset value per share with debt marked at fair value was 1590.3p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
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Lowland Inv. (LWI)