1 Feb 2018 12:25
RNS Number : 6547D
Lowland Investment Co PLC
01 February 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 31 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1647.1p and the net asset value per share with debt marked at fair value was 1643.7p. As at close of business on 31 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1638.6p and the net asset value per share with debt marked at fair value was 1635.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)