Lowland Investment Co PLC Net Asset Value(s) (8535U)
October 27 2017 - 7:14AM
UK Regulatory
TIDMLWI
RNS Number : 8535U
Lowland Investment Co PLC
27 October 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 26 October
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1636.6p and the
net asset value per share with debt marked
at fair value was 1632.9p. 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 26 October
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1620.0p and the net
asset value per share with debt marked
at fair value was 1616.3p.
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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