Net Asset Value(s)

RNS Number : 3085N

Lowland Investment Co PLC

07 August 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 4 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1637.8p and the net asset value per share with debt marked at fair value was 1633.2p. As at close of business on 4 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1623.3p and the net asset value per share with debt marked at fair value was 1618.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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