10 Aug 2018 11:25
RNS Number : 4862X
Lowland Investment Co PLC
10 August 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 9 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1647.0p and the net asset value per share with debt marked at fair value was 1642.1p.
As at close of business on 9 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1622.4p and the net asset value per share with debt marked at fair value was 1617.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)