Lowland Investment Co PLC Net Asset Value(s) (7688H)
August 02 2019 - 6:38AM
UK Regulatory
TIDMLWI
RNS Number : 7688H
Lowland Investment Co PLC
02 August 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 1 August 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1419.3p
and the net asset value per share with debt marked
at fair value was 1405.6p.
As at close of business on 1 August 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1396.1p
and the net asset value per share with debt marked
at fair value was 1382.4p.
For further information, Wendy King
please call: 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
NAVLLFVLTSIFIIA
(END) Dow Jones Newswires
August 02, 2019 07:38 ET (11:38 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024