TIDMLWI

RNS Number : 9373D

Lowland Investment Co PLC

02 May 2017

 
      Trust Name      LOWLAND INVESTMENT COMPANY PLC 
      Legal Entity    2138008RHG5363FEHV19 
       Identifier 
      NAV Details     As at close of business on 28 April 2017, 
                       the unaudited net asset value per share 
                       calculated in accordance with the AIC 
                       formula (including current financial year 
                       revenue items) was 1591.6p and the net 
                       asset value per share with debt marked 
                       at fair value was 1584.4p. 
 
                       As at close of business on 28 April 2017, 
                       the unaudited net asset value per share 
                       (excluding current financial year revenue 
                       items) was 1579.3p and the net asset value 
                       per share with debt marked at fair value 
                       was 1572.1p. 
      For further     Wendy King 
       information,    Henderson Global Investors 
       please          Telephone: 020 7818 4233 
       call:

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFISERIFIID

(END) Dow Jones Newswires

May 02, 2017 10:17 ET (14:17 GMT)

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