TIDMLWI

RNS Number : 6299I

Lowland Investment Co PLC

22 March 2018

 
     Trust Name      LOWLAND INVESTMENT COMPANY PLC 
     Legal Entity    2138008RHG5363FEHV19 
      Identifier 
     NAV Details     As at close of business on 21 March 2018, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 1577.6p and the net 
                      asset value per share with debt marked 
                      at fair value was 1575.1p. 
 
                      As at close of business on 21 March 2018, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 1563.1p and the net asset value 
                      per share with debt marked at fair value 
                      was 1560.7p. 
     For further     Wendy King 
      information,    Janus Henderson Investors 
      please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 22, 2018 08:22 ET (12:22 GMT)

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