Lowland Investment Co PLC Net Asset Value(s) (9158L)
24 July 2017 - 11:14PM
UK Regulatory
TIDMLWI
RNS Number : 9158L
Lowland Investment Co PLC
24 July 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 21 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1609.0p and the net
asset value per share with debt marked
at fair value was 1603.1p. 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 21 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1595.2p and the net asset value
per share with debt marked at fair value
was 1589.3p.
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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