Lowland Investment Co PLC Net Asset Value(s) (4862X)
August 10 2018 - 5:25AM
UK Regulatory
TIDMLWI
RNS Number : 4862X
Lowland Investment Co PLC
10 August 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 9 August 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1647.0p and the net asset value
per share with debt marked at fair value was 1642.1p.
As at close of business on 9 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1622.4p and the net asset value
per share with debt marked at fair value was 1617.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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