20 Aug 2018 14:19
RNS Number : 3253Y
Lowland Investment Co PLC
20 August 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 17 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1624.7p and the net asset value per share with debt marked at fair value was 1619.8p.
As at close of business on 17 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1597.9p and the net asset value per share with debt marked at fair value was 1593.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)