Net Asset Value(s)

RNS Number : 9679J

Lowland Investment Co PLC

03 July 2017

 

3 July 2017

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 30 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1586.0p and the net asset value per share with debt marked at fair value was 1580.1p. 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 30 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1572.6p and the net asset value per share with debt marked at fair value was 1566.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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