Net Asset Value(s)

RNS Number : 7969M

Lowland Investment Co PLC

01 August 2017

 

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 31 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1609.0p and the net asset value per share with debt marked at fair value was 1604.4p. As at close of business on 31 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1595.2p and the net asset value per share with debt marked at fair value was 1590.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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