The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

11 Aug 2017 14:46

RNS Number : 8200N

Lowland Investment Co PLC

11 August 2017

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 10 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1619.0p and the net asset value per share with debt marked at fair value was 1614.5p. As at close of business on 10 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1600.4p and the net asset value per share with debt marked at fair value was 1595.8p.
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

END

NAVLLFSVTIILLID

Related Shares