TIDMLWI

RNS Number : 0268J

Lowland Investment Co PLC

23 June 2017

 
Trust Name                LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier   2138008RHG5363FEHV19 
NAV Details               As at close of business on 22 June 2017, the unaudited net asset value per share calculated 
                          in accordance with the AIC formula (including current financial year revenue items) was 
                          1611.7p 
                          and the net asset value per share with debt marked at fair value was 1603.0p. 
                          As at close of business on 22 June 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items) was 1587.4p and the net asset value per share with 
                          debt 
                          marked at fair value was 1578.6p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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June 23, 2017 06:57 ET (10:57 GMT)

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