REG - Lowland Inv. Co. - Net Asset Value(s)

Lowland InvestmentAnnouncement

28/03/2018 13:35

RNS Number : 2704J
Lowland Investment Co PLC
28 March 2018
 




Trust Name



LOWLAND INVESTMENT COMPANY PLC
 






Legal Entity Identifier
 



2138008RHG5363FEHV19




NAV Details


As at close of business on 27 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1551.2p and the net asset value per share with debt marked at fair value was 1548.7p.

As at close of business on 27 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1533.9p and the net asset value per share with debt marked at fair value was 1531.4p.
 





For further information, please call:


Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233






This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFFFVRITFIT