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Net Asset Value(s)

30 Jun 2017 11:24

RNS Number : 7468J

Lowland Investment Co PLC

30 June 2017

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 29 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1588.1p and the net asset value per share with debt marked at fair value was 1579.3p. 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 29 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1574.7p and the net asset value per share with debt marked at fair value was 1565.9p.
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

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