Net Asset Value(s)
RNS Number : 0299F
Lowland Investment Co PLC
15 February 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 14 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1572.1p and the net asset value per share with debt marked at fair value was 1568.7p. As at close of business on 14 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1564.0p and the net asset value per share with debt marked at fair value was 1560.6p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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