By LSE RNS
Trust Name
|
LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier
|
2138008RHG5363FEHV19
|
NAV Details
|
As at close of business on 14 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1601.1p and the net asset value per share with debt marked at fair value was 1593.7p.
As at close of business on 14 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1576.7p and the net asset value per share with debt marked at fair value was 1569.4p.
|
For further information, please call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
|
You are here: news > regulatory news