Net Asset Value(s)

RNS Number : 0893G

Lowland Investment Co PLC

27 February 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 26 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1602.7p and the net asset value per share with debt marked at fair value was 1599.3p. As at close of business on 26 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1589.8p and the net asset value per share with debt marked at fair value was 1586.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVLLFILFRIDFIT