Net Asset Value(s)

RNS Number : 9373D

Lowland Investment Co PLC

02 May 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity        Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 28 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1591.6p and the net asset value per share with debt marked at fair value was 1584.4p. As at close of business on 28 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1579.3p and the net asset value per share with debt marked at fair value was 1572.1p.
For further        information, please        call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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