Lowland Investment Co PLC Net Asset Value(s) (4390F)
May 17 2017 - 7:41AM
UK Regulatory
TIDMLWI
RNS Number : 4390F
Lowland Investment Co PLC
17 May 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 16 May 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1641.6p and the net
asset value per share with debt marked
at fair value was 1634.4p.
As at close of business on 16 May 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1625.1p and the net asset value
per share with debt marked at fair value
was 1617.9p.
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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May 17, 2017 07:41 ET (11:41 GMT)
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