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

Lowland InvestmentAnnouncement

03/04/2018 16:35

RNS Number : 6942J
Lowland Investment Co PLC
03 April 2018
 




Trust Name


LOWLAND INVESTMENT COMPANY PLC
 




Legal Entity Identifier
 


2138008RHG5363FEHV19




NAV Details


As at close of business on 29 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1552.8p and the net asset value per share with debt marked at fair value was 1546.6p.
 
As at close of business on 29 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1534.3p and the net asset value per share with debt marked at fair value was 1528.1p.
 




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
 
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NAVLLFFESRIVIIT