29 Aug 2017 14:39
RNS Number : 2084P
Lowland Investment Co PLC
29 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 25 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1618.8p and the net asset value per share with debt marked at fair value was 1614.3p. As at close of business on 25 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1599.0p and the net asset value per share with debt marked at fair value was 1594.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)