TIDMLWI

RNS Number : 4242Z

Lowland Investment Co PLC

14 March 2017

 
    Trust Name      LOWLAND INVESTMENT COMPANY PLC 
    Legal Entity    2138008RHG5363FEHV19 
     Identifier 
    NAV Details     As at close of business on 13 March 2017, 
                     the unaudited net asset value per share 
                     calculated in accordance with the AIC 
                     formula (including current financial year 
                     revenue items) was 1555.1p and the net 
                     asset value per share with debt marked 
                     at fair value was 1548.8p. 
 
                     As at close of business on 13 March 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 1542.7p and the net asset value 
                     per share with debt marked at fair value 
                     was 1536.4p. 
    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 14, 2017 08:23 ET (12:23 GMT)

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