Lowland Investment Co PLC Net Asset Value(s) (9066S)
March 14 2019 - 8:01AM
UK Regulatory
TIDMLWI
RNS Number : 9066S
Lowland Investment Co PLC
14 March 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 13 March 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1430.5p and the net asset value
per share with debt marked at fair value was 1426.1p.
As at close of business on 13 March 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1412.0p and the net asset value
per share with debt marked at fair value was 1407.6p.
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
NAVLLFELVVISLIA
(END) Dow Jones Newswires
March 14, 2019 08:01 ET (12:01 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