By LSE RNS
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 16 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1608.7p and the net asset value per share with debt marked at fair value was 1604.4p.
As at close of business on 16 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1590.2p and the net asset value per share with debt marked at fair value was 1585.8p.
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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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