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RNS Number : 2475Q
Lowland Investment Co PLC
08 September 2017
 
Trust Name

LOWLAND INVESTMENT COMPANY PLC

 
Legal Entity Identifier

2138008RHG5363FEHV19

 
NAV Details
As at close of business on 7 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1615.3p and the net asset value per share with debt marked at fair value was 1607.9p.

As at close of business on 7 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1591.4p and the net asset value per share with debt marked at fair value was 1584.0p.

 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

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