Lowland Investment Co PLC Net Asset Value(s) (9583H)
13 June 2017 - 9:26PM
UK Regulatory
TIDMLWI
RNS Number : 9583H
Lowland Investment Co PLC
13 June 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 12 June 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1617.9p and the net
asset value per share with debt marked
at fair value was 1609.1p.
As at close of business on 12 June 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1594.1p and the net asset value
per share with debt marked at fair value
was 1585.4p.
For further Wendy King
information, Janus Henderson 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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