Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 7148S
Lowland Investment Co PLC
04 October 2017
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
 
Legal Entity Identifier
 
2138008RHG5363FEHV19
NAV Details
As at close of business on 3 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1645.0p and the net asset value per share with debt marked at fair value was 1641.2p.
 
As at close of business on 3 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1619.5p and the net asset value per share with debt marked at fair value was 1615.7p.
 
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
 
END
 
 
NAVLLFSFIVLSIID

Top of Page