Lowland Investment Co PLC Net Asset Value(s) (9552N)
15 August 2017 - 12:43AM
UK Regulatory
TIDMLWI
RNS Number : 9552N
Lowland Investment Co PLC
14 August 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 11 August 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1606.3p
and the net asset value per share with debt marked at fair value was 1601.8p.
As at close of business on 11 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1587.7p and the net asset value per
share with debt
marked at fair value was 1583.2p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVSTDISLID
(END) Dow Jones Newswires
August 14, 2017 10:43 ET (14:43 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Apr 2024 to May 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From May 2023 to May 2024