25 Jan 2018 12:31
RNS Number : 9490C
Lowland Investment Co PLC
25 January 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 24 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1670.1p and the net asset value per share with debt marked at fair value was 1662.7p. 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 24 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1661.7p and the net asset value per share with debt marked at fair value was 1654.3p. |
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)