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

Lowland InvestmentAnnouncement

06/04/2018 11:35

RNS Number : 1275K
Lowland Investment Co PLC
06 April 2018
 




Trust Name


LOWLAND INVESTMENT COMPANY PLC




Legal Entity Identifier


2138008RHG5363FEHV19




NAV Details


As at close of business on 5 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1559.9p and the net asset value per share with debt marked at fair value was 1553.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 5 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1550.2p and the net asset value per share with debt marked at fair value was 1544.0p.




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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