Lowland Investment Co PLC Net Asset Value(s) (2551M)
April 26 2018 - 6:08AM
UK Regulatory
TIDMLWI
RNS Number : 2551M
Lowland Investment Co PLC
26 April 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 25 April 2018,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1618.1p and the net
asset value per share with debt marked
at fair value was 1611.9p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 25 April 2018,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1604.5p and the net asset value
per share with debt marked at fair value
was 1598.3p.
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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April 26, 2018 07:08 ET (11:08 GMT)
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