19 Sep 2018 11:50
RNS Number : 2798B
Lowland Investment Co PLC
19 September 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 18 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1620.5p and the net asset value per share with debt marked at fair value was 1615.2p.
As at close of business on 18 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1589.3p and the net asset value per share with debt marked at fair value was 1584.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Lowland Inv. (LWI)