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By LSE RNS

RNS Number : 4706W
Lowland Investment Co PLC
14 November 2017
 

    Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

    Legal Entity Identifier

 

2138008RHG5363FEHV19

    NAV Details

As at close of business on 13 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1621.0p and the net asset value per share with debt marked at fair value was 1616.6p.

 

As at close of business on 13 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1604.0p and the net asset value per share with debt marked at fair value was 1599.6p.

 

    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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