Lowland Investment Co PLC Net Asset Value(s) (1808H)
June 05 2017 - 9:03AM
UK Regulatory
TIDMLWI
RNS Number : 1808H
Lowland Investment Co PLC
05 June 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 2 June 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1639.1p
and the net asset value per share with debt marked at fair value was 1630.3p.
As at close of business on 2 June 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1615.8p and the net asset value per
share with debt
marked at fair value was 1607.0p.
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
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