Net Asset Value(s)

RNS Number : 6261C
Lowland Investment Co PLC
18 April 2017
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 13 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1576.3p and the net asset value per share with debt marked at fair value was 1569.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

 

As at close of business on 13 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1567.8p and the net asset value per share with debt marked at fair value was 1560.6p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233


This information is provided by RNS
The company news service from the London Stock Exchange
 
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