Net Asset Value(s)

RNS Number : 2526Y

Lowland Investment Co PLC

01 March 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 28 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1528.9p and the net asset value per share with debt marked at fair value was 1522.6p. As at close of business on 28 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1517.2p and the net asset value per share with debt marked at fair value was 1510.9p.
For further information,            please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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