Lowland Investment Co PLC Net Asset Value(s) (0166A)
September 06 2018 - 6:18AM
UK Regulatory
TIDMLWI
RNS Number : 0166A
Lowland Investment Co PLC
06 September 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 5 September 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1625.9p and the net asset value
per share with debt marked at fair value was 1620.6p.
As at close of business on 5 September 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1597.9p and the net asset value
per share with debt marked at fair value was 1592.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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