Lowland Investment Co PLC Net Asset Value(s) (1858Y)
August 17 2018 - 7:38AM
UK Regulatory
TIDMLWI
RNS Number : 1858Y
Lowland Investment Co PLC
17 August 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 16 August 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1624.9p and the net asset value
per share with debt marked at fair value was 1620.0p.
As at close of business on 16 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1598.1p and the net asset value
per share with debt marked at fair value was 1593.2p.
For further information, Wendy King
please call: Janus Henderson Investors
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
NAVLLFVLTFIDLIT
(END) Dow Jones Newswires
August 17, 2018 07:38 ET (11:38 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