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Net Asset Value(s)

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By LSE RNS

RNS Number : 9570S
Lowland Investment Co PLC
06 October 2017
 
Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19
NAV Details
As at close of business on 5 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1635.7p and the net asset value per share with debt marked at fair value was 1632.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 5 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1620.5p and the net asset value per share with debt marked at fair value was 1616.8p.

 

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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