Lowland Investment Co PLC Net Asset Value(s) (6033V)
July 24 2018 - 6:53AM
UK Regulatory
TIDMLWI
RNS Number : 6033V
Lowland Investment Co PLC
24 July 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 23 July 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1631.1p
and the net asset value per share with debt marked at fair value was 1624.3p.
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 23 July 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1613.0p and the net asset value per
share with debt
marked at fair value was 1606.2p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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END
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