Lowland Investment Co PLC Net Asset Value(s) (4982W)
August 01 2018 - 7:03AM
UK Regulatory
TIDMLWI
RNS Number : 4982W
Lowland Investment Co PLC
01 August 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 31 July 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1654.3p and the net asset value
per share with debt marked at fair value was 1649.4p.
As at close of business on 31 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1635.6p and the net asset value
per share with debt marked at fair value was 1630.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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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
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