Net Asset Value(s)

RNS Number : 2504G
Lowland Investment Co PLC
28 February 2018
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier
2138008RHG5363FEHV19
NAV Details
As at close of business on 27 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1606.7p and the net asset value per share with debt marked at fair value was 1603.3p.
As at close of business on 27 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1593.8p and the net asset value per share with debt marked at fair value was 1590.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

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