Lowland Investment Co PLC Net Asset Value(s) (9679J)
04 July 2017 - 12:42AM
UK Regulatory
TIDMLWI
RNS Number : 9679J
Lowland Investment Co PLC
03 July 2017
3 July 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 30 June 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1586.0p and the net
asset value per share with debt marked
at fair value was 1580.1p. 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 30 June 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1572.6p and the net asset value
per share with debt marked at fair value
was 1566.7p.
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
NAVLLFFSDRIVIID
(END) Dow Jones Newswires
July 03, 2017 10:42 ET (14:42 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024