Lowland Investment Co PLC Net Asset Value(s) (3147D)
October 08 2018 - 8:13AM
UK Regulatory
TIDMLWI
RNS Number : 3147D
Lowland Investment Co PLC
08 October 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 5 October 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1582.1p and the net asset value
per share with debt marked at fair value was 1578.2p.
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 5 October 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1562.1p and the net asset value
per share with debt marked at fair value was 1558.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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