4 Sep 2017 15:11
RNS Number : 7686P
Lowland Investment Co PLC
04 September 2017
Trust Name | LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier | 2138008RHG5363FEHV19
|
NAV Details | As at close of business on 1 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1628.2p and the net asset value per share with debt marked at fair value was 1620.8p. As at close of business on 1 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1608.4p and the net asset value per share with debt marked at fair value was 1601.1p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange
Lowland Inv. (LWI)