Net Asset Value(s)

RNS Number : 2731D

Lowland Investment Co PLC

25 April 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 24 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1589.4p and the net asset value per share with debt marked at fair value was 1582.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 24 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1579.7p and the net asset value per share with debt marked at fair value was 1572.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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