Lowland Investment Co PLC Net Asset Value(s) (9889F)
23 May 2017 - 10:46PM
UK Regulatory
TIDMLWI
RNS Number : 9889F
Lowland Investment Co PLC
23 May 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 22 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1633.8p
and the net asset value per share with debt marked at fair value was 1626.6p.
As at close of business on 22 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1614.0p and the net asset value per
share with debt
marked at fair value was 1606.9p.
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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May 23, 2017 08:46 ET (12:46 GMT)
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