TIDMLWI

RNS Number : 6541Y

Lowland Investment Co PLC

06 March 2017

 
  Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
  Legal Entity Identifier    2138008RHG5363FEHV19 
  NAV Details                As at close of business on 3 March 2017, the unaudited 
                              net asset value per share calculated in accordance with 
                              the AIC formula (including current financial year revenue 
                              items) was 1548.6p and the net asset value per share 
                              with debt marked at fair value was 1542.3p. 
 
                              As at close of business on 3 March 2017, the unaudited 
                              net asset value per share (excluding current financial 
                              year revenue items) was 1536.6p and the net asset value 
                              per share with debt marked at fair value was 1530.3p. 
  For further information,   Wendy King 
   please call:               Henderson Global Investors 
                              Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFVEVFIRIID

(END) Dow Jones Newswires

March 06, 2017 10:42 ET (15:42 GMT)

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