Lowland Investment Co PLC Net Asset Value(s) (9686X)
28 February 2017 - 2:39AM
UK Regulatory
TIDMLWI
RNS Number : 9686X
Lowland Investment Co PLC
27 February 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 24 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1526.3p and the
net asset value per share with debt marked
at fair value was 1525.3p.
As at close of business on 24 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1514.5p and the net
asset value per share with debt marked
at fair value was 1513.5p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 27, 2017 10:39 ET (15:39 GMT)
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