Net Asset Value(s)

RNS Number : 0268J

Lowland Investment Co PLC

23 June 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 22 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1611.7p and the net asset value per share with debt marked at fair value was 1603.0p. As at close of business on 22 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1587.4p and the net asset value per share with debt marked at fair value was 1578.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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