22 Feb 2018 12:41
RNS Number : 6775F
Lowland Investment Co PLC
22 February 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 21 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1601.6p and the net asset value per share with debt marked at fair value was 1598.2p.
As at close of business on 21 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1590.8p and the net asset value per share with debt marked at fair value was 1587.4p.
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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
Lowland Inv. (LWI)