Net Asset Value(s)

RNS Number : 4242Z

Lowland Investment Co PLC

14 March 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 13 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1555.1p and the net asset value per share with debt marked at fair value was 1548.8p. As at close of business on 13 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1542.7p and the net asset value per share with debt marked at fair value was 1536.4p.
For further information,    please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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