17 Aug 2017 11:18
RNS Number : 2890O
Lowland Investment Co PLC
17 August 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 16 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1628.7p and the net asset value per share with debt marked at fair value was 1624.2p. As at close of business on 16 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1610.2p and the net asset value per share with debt marked at fair value was 1605.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)