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

Lowland InvestmentAnnouncement

27/04/2018 11:55

2018-04-27T10:51:19.878Zreuters.comtag:reuters.com,2018-04-27:newsml_RSa4104Ma:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-04-27T10:51:19.878Z2018-04-27T10:51:19.878Z____UCDP:parsn_lse_10.54.4.69_1.2.37102:2019-05-27T10:51:19.878Z3RSa4104MaREG - Lowland Inv. Co.  - Net Asset Value(s)FundsLEGACY: Financials (TRBC)LEGACY: Banking & Investment Services (TRBC)LEGACY: Investment Banking & Investment Services (TRBC)Investment Management (TRBC level 5)Investment Management & Fund Operators (TRBC level 4)Financials (TRBC level 1)Banking & Investment Services (TRBC level 2)Investment Banking & Investment Services (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesLowland Investment Company P L C








RNS Number : 4104M
Lowland Investment Co PLC
27 April 2018
 




Trust Name


LOWLAND INVESTMENT COMPANY PLC
 




Legal Entity Identifier
 


2138008RHG5363FEHV19




NAV Details


As at close of business on 26 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1623.8p and the net asset value per share with debt marked at fair value was 1617.6p. 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 26 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1608.9p and the net asset value per share with debt marked at fair value was 1602.7p.
 




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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