Lowland Investment Co PLC Net Asset Value(s) (0496N)
May 03 2018 - 8:11AM
UK Regulatory
TIDMLWI
RNS Number : 0496N
Lowland Investment Co PLC
03 May 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 2 May 2018, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1649.9p
and the net asset value per share with debt marked at fair value was 1644.9p.
As at close of business on 2 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1635.2p and the net asset value per
share with debt
marked at fair value was 1630.3p.
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
NAVLLFIFEAIVIIT
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May 03, 2018 08:11 ET (12:11 GMT)
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