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Net Asset Value(s)

6 Mar 2018 12:09

RNS Number : 8533G

Lowland Investment Co PLC

06 March 2018

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 5 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1589.0p and the net asset value per share with debt marked at fair value was 1586.5p. As at close of business on 5 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1575.5p and the net asset value per share with debt marked at fair value was 1573.0p.
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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