Lowland Investment Co PLC Net Asset Value(s) (0806T)
June 29 2018 - 5:39AM
UK Regulatory
TIDMLWI
RNS Number : 0806T
Lowland Investment Co PLC
29 June 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 28 June 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1653.7p
and the net asset value per share with debt marked at fair value was 1646.7p.
As at close of business on 28 June 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1623.1p and the net asset value per
share with debt
marked at fair value was 1616.1p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVLLFVIRFIAFIT
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