Lowland Investment Co PLC Net Asset Value(s) (4483X)
February 21 2017 - 6:32AM
UK Regulatory
TIDMLWI
RNS Number : 4483X
Lowland Investment Co PLC
21 February 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 20 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1541.2p and the
net asset value per share with debt marked
at fair value was 1540.2p.
As at close of business on 20 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1533.1p and the net
asset value per share with debt marked
at fair value was 1532.1p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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February 21, 2017 07:32 ET (12:32 GMT)
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