Lowland Investment Co PLC Net Asset Value(s) (9373D)
May 02 2017 - 10:17AM
UK Regulatory
TIDMLWI
RNS Number : 9373D
Lowland Investment Co PLC
02 May 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 28 April 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1591.6p and the net
asset value per share with debt marked
at fair value was 1584.4p.
As at close of business on 28 April 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1579.3p and the net asset value
per share with debt marked at fair value
was 1572.1p.
For further Wendy King
information, Henderson Global Investors
please Telephone: 020 7818 4233
call:
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFISERIFIID
(END) Dow Jones Newswires
May 02, 2017 10:17 ET (14:17 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Sep 2023 to Sep 2024