Lowland Investment Co PLC Net Asset Value(s) (3121I)
March 20 2018 - 7:41AM
UK Regulatory
TIDMLWI
RNS Number : 3121I
Lowland Investment Co PLC
20 March 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 19 March 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1576.0p
and the net asset value per share with debt marked at fair value was 1573.5p.
As at close of business on 19 March 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1561.4p and the net asset value per
share with debt
marked at fair value was 1559.0p.
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
NAVLLFVFVAIIFIT
(END) Dow Jones Newswires
March 20, 2018 08:41 ET (12:41 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024