Net Asset Value(s)

RNS Number : 3115J

Lowland Investment Co PLC

27 June 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 26 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1615.8p and the net asset value per share with debt marked at fair value was 1607.0p.   As at close of business on 26 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1591.6p and the net asset value per share with debt marked at fair value was 1582.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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