Net Asset Value(s)

RNS Number : 9007O

Lowland Investment Co PLC

22 May 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 21 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1700.2p and the net asset value per share with debt marked at fair value was 1695.3p.   As at close of business on 21 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1676.7p and the net asset value per share with debt marked at fair value was 1671.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVLLFVLEFIFFIT