By LSE RNS
Trust Name
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LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19
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NAV Details
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As at close of business on 15 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1617.8p and the net asset value per share with debt marked at fair value was 1613.3p.
As at close of business on 15 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1599.3p and the net asset value per share with debt marked at fair value was 1594.8p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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