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: [phone]

 

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