Net Asset Value(s)

RNS Number : 6563A

Lowland Investment Co PLC

27 March 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 24 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1557.8p and the net asset value per share with debt marked at fair value was 1551.6p. As at close of business on 24 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1543.9p and the net asset value per share with debt marked at fair value was 1537.6p.
For further information, please    call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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