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By LSE RNS

RNS Number : 0708R
Lowland Investment Co PLC
18 September 2017
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
 
Legal Entity Identifier
 
2138008RHG5363FEHV19
NAV Details
As at close of business on 15 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1591.1p and the net asset value per share with debt marked at fair value was 1583.7p.
 
As at close of business on 15 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1566.8p and the net asset value per share with debt marked at fair value was 1559.5p.
 
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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