7 Aug 2017 13:42
RNS Number : 3085N
Lowland Investment Co PLC
07 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 4 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1637.8p and the net asset value per share with debt marked at fair value was 1633.2p. As at close of business on 4 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1623.3p and the net asset value per share with debt marked at fair value was 1618.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)