Net Asset Value(s)

RNS Number : 8461Y

Lowland Investment Co PLC

24 August 2018

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 23 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1641.4p and the net asset value per share with debt marked at fair value was 1636.5p. As at close of business on 23 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1613.2p and the net asset value per share with debt marked at fair value was 1608.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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