TIDMLWI

RNS Number : 9679J

Lowland Investment Co PLC

03 July 2017

3 July 2017

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity    2138008RHG5363FEHV19 
  Identifier 
 NAV Details     As at close of business on 30 June 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1586.0p and the net 
                  asset value per share with debt marked 
                  at fair value was 1580.1p. As the Company's 
                  shares are now ex-dividend, the dividend 
                  has been deducted from the net asset value. 
 
 
                  As at close of business on 30 June 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1572.6p and the net asset value 
                  per share with debt marked at fair value 
                  was 1566.7p. 
 For further     Wendy King 
  information,    Janus Henderson 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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July 03, 2017 10:42 ET (14:42 GMT)

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