TIDMLWI

RNS Number : 4390F

Lowland Investment Co PLC

17 May 2017

 
    Trust Name      LOWLAND INVESTMENT COMPANY PLC 
    Legal Entity    2138008RHG5363FEHV19 
     Identifier 
    NAV Details     As at close of business on 16 May 2017, 
                     the unaudited net asset value per share 
                     calculated in accordance with the AIC 
                     formula (including current financial year 
                     revenue items) was 1641.6p and the net 
                     asset value per share with debt marked 
                     at fair value was 1634.4p. 
 
                     As at close of business on 16 May 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 1625.1p and the net asset value 
                     per share with debt marked at fair value 
                     was 1617.9p. 
    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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(END) Dow Jones Newswires

May 17, 2017 07:41 ET (11:41 GMT)

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