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RNS Number : 7346D
Lowland Investment Co PLC
28 April 2017
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC

Legal Entity Identifier
2138008RHG5363FEHV19

NAV Details
As at close of business on 27 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1594.9p and the net asset value per share with debt marked at fair value was 1587.7p. 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 27 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1582.8p and the net asset value per share with debt marked at fair value was 1575.6p.
 
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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