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Net Asset Value(s)

26 Jan 2018 11:41

RNS Number : 0695D

Lowland Investment Co PLC

26 January 2018

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 25 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1670.5p and the net asset value per share with debt marked at fair value was 1663.1p. 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 25 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1661.8p and the net asset value per share with debt marked at fair value was 1654.4p.
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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