Net Asset Value(s)

RNS Number : 5687D

Lowland Investment Co PLC

27 April 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 26 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1602.8p and the net asset value per share with debt marked at fair value was 1595.6p. 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 26 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1593.2p and the net asset value per share with debt marked at fair value was 1586.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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