23 Feb 2018 11:40
RNS Number : 8033F
Lowland Investment Co PLC
23 February 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 22 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1597.7p and the net asset value per share with debt marked at fair value was 1594.3p. As at close of business on 22 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1584.6p and the net asset value per share with debt marked at fair value was 1581.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)