Net Asset Value(s)

RNS Number : 4706W

Lowland Investment Co PLC

14 November 2017

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 13 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1621.0p and the net asset value per share with debt marked at fair value was 1616.6p. As at close of business on 13 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1604.0p and the net asset value per share with debt marked at fair value was 1599.6p.
For further information,     please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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