Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 7403R
Lowland Investment Co PLC
25 September 2017
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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 22 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1609.9p and the net asset value per share with debt marked at fair value was 1602.5p.
As at close of business on 22 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1584.7p and the net asset value per share with debt marked at fair value was 1577.4p.
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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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This information is provided by RNS
The company news service from the London Stock Exchange
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