Net Asset Value(s)

RNS Number : 7433A

Lowland Investment Co PLC

02 January 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 29 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1669.3p and the net asset value per share with debt marked at fair value was 1661.9p. As at close of business on 29 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1647.2p and the net asset value per share with debt marked at fair value was 1639.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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