5 Jul 2017 12:05
RNS Number : 2067K
Lowland Investment Co PLC
05 July 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 4 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1584.7p and the net asset value per share with debt marked at fair value was 1578.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 4 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1571.4p and the net asset value per share with debt marked at fair value was 1565.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
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Lowland Inv. (LWI)