Net Asset Value(s)

RNS Number : 3062T

Lowland Investment Co PLC

02 July 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 29 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1656.3p and the net asset value per share with debt marked at fair value was 1649.6p. As at close of business on 29 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1625.8p and the net asset value per share with debt marked at fair value was 1619.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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