Net Asset Value(s)

RNS Number : 1535M

Lowland Investment Co PLC

26 July 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 25 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1608.2p and the net asset value per share with debt marked at fair value was 1602.3p. 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 25 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1594.6p and the net asset value per share with debt marked at fair value was 1588.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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