29 Jun 2017 11:42
RNS Number : 5894J
Lowland Investment Co PLC
29 June 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 28 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1603.5p and the net asset value per share with debt marked at fair value was 1594.7p. As at close of business on 28 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1579.2p and the net asset value per share with debt marked at fair value was 1570.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)