Lowland Investment Co PLC Net Asset Value(s) (2067K)
July 05 2017 - 7:05AM
UK Regulatory
TIDMLWI
RNS Number : 2067K
Lowland Investment Co PLC
05 July 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 4 July 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1584.7p
and the net asset value per share with debt marked at fair value was 1578.8p.
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 4 July 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1571.4p and the net asset value per
share with debt
marked at fair value was 1565.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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