Net Asset Value(s)

RNS Number : 8617F

Lowland Investment Co PLC

22 May 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 19 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1631.4p and the net asset value per share with debt marked at fair value was 1624.2p. As at close of business on 19 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1611.6p and the net asset value per share with debt marked at fair value was 1604.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVLLFVVEIIFFID