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 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1611.1p and the net asset value per share with debt marked at fair value was 1603.8p.
As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1587.5p and the net asset value per share with debt marked at fair value was 1580.1p.
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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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