Lowland Investment Co PLC Net Asset Value(s) (0388W)
July 27 2018 - 8:00AM
UK Regulatory
TIDMLWI
RNS Number : 0388W
Lowland Investment Co PLC
27 July 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 26 July 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1632.1p and the net asset value
per share with debt marked at fair value was 1625.4p.
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 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1613.2p and the net asset value
per share with debt marked at fair value was 1606.5p.
For further Wendy King
information, please Janus Henderson Investors
call: Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVLLFELDRIDFIT
(END) Dow Jones Newswires
July 27, 2018 08:00 ET (12:00 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024