14 Sep 2018 13:10
RNS Number : 8541A
Lowland Investment Co PLC
14 September 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 13 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1616.7p and the net asset value per share with debt marked at fair value was 1611.3p.
As at close of business on 13 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1585.3p and the net asset value per share with debt marked at fair value was 1580.0p.
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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)