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

Lowland InvestmentAnnouncement

23/04/2018 15:45

RNS Number : 8268L
Lowland Investment Co PLC
23 April 2018
 




Trust Name


LOWLAND INVESTMENT COMPANY PLC
 




Legal Entity Identifier
 


2138008RHG5363FEHV19




NAV Details


As at close of business on 20 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1625.7p and the net asset value per share with debt marked at fair value was 1619.4p. 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 20 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1611.9p and the net asset value per share with debt marked at fair value was 1605.7p.
 




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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