Lowland Investment Co PLC Net Asset Value(s) (5801B)
September 21 2018 - 6:52AM
UK Regulatory
TIDMLWI
RNS Number : 5801B
Lowland Investment Co PLC
21 September 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 20 September 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1632.2p
and the net asset value per share with debt marked at fair value was 1626.9p.
As at close of business on 20 September 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1600.3p and the net asset value per
share with debt
marked at fair value was 1594.9p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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
NAVLLFSLAAILFIT
(END) Dow Jones Newswires
September 21, 2018 07:52 ET (11:52 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Apr 2024 to May 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From May 2023 to May 2024