Lowland Investment Co PLC Net Asset Value(s) (7346D)
28 April 2017 - 11:29PM
UK Regulatory
TIDMLWI
RNS Number : 7346D
Lowland Investment Co PLC
28 April 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 27 April 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1594.9p
and the net asset value per share with debt marked at fair value was 1587.7p.
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 27 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1582.8p and the net asset value per
share with debt
marked at fair value was 1575.6p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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