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RNS Number : 5687D
Lowland Investment Co PLC
27 April 2017
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier
2138008RHG5363FEHV19


NAV Details
As at close of business on 26 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1602.8p and the net asset value per share with debt marked at fair value was 1595.6p. 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 26 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1593.2p and the net asset value per share with debt marked at fair value was 1586.0p. 

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
 
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