TIDMLWI

RNS Number : 2526Y

Lowland Investment Co PLC

01 March 2017

 
      Trust Name      LOWLAND INVESTMENT COMPANY PLC 
      Legal Entity    2138008RHG5363FEHV19 
       Identifier 
      NAV Details     As at close of business on 28 February 
                       2017, the unaudited net asset value per 
                       share calculated in accordance with the 
                       AIC formula (including current financial 
                       year revenue items) was 1528.9p and the 
                       net asset value per share with debt marked 
                       at fair value was 1522.6p. 
 
                       As at close of business on 28 February 
                       2017, the unaudited net asset value per 
                       share (excluding current financial year 
                       revenue items) was 1517.2p and the net 
                       asset value per share with debt marked 
                       at fair value was 1510.9p. 
      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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March 01, 2017 09:16 ET (14:16 GMT)

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