Lowland Investment Co PLC Net Asset Value(s) (5006Y)
March 03 2017 - 9:02AM
UK Regulatory
TIDMLWI
RNS Number : 5006Y
Lowland Investment Co PLC
03 March 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 2 March 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1546.6p and the net
asset value per share with debt marked
at fair value was 1540.3p.
As at close of business on 2 March 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1534.6p and the net asset value
per share with debt marked at fair value
was 1528.3p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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