Register for Digital Look

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 3570X
Lowland Investment Co PLC
20 February 2017
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 17 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1543.7p and the net asset value per share with debt marked at fair value was 1542.7p.

 

As at close of business on 17 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1535.5p and the net asset value per share with debt marked at fair value was 1534.5p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVEFEIIFID

Top of Page