Lowland Investment Co PLC Net Asset Value(s) (6219M)
September 17 2019 - 6:59AM
UK Regulatory
TIDMLWI
RNS Number : 6219M
Lowland Investment Co PLC
17 September 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 16 September 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1415.8p
and the net asset value per share with debt marked
at fair value was 1395.9p.
As at close of business on 16 September 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1379.1p
and the net asset value per share with debt marked
at fair value was 1359.1p.
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
NAVLLFEIAIIDLIA
(END) Dow Jones Newswires
September 17, 2019 06:59 ET (10:59 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Oct 2023 to Oct 2024