Lowland Investment Co PLC Net Asset Value(s) (7296U)
26 October 2017 - 10:11PM
UK Regulatory
TIDMLWI
RNS Number : 7296U
Lowland Investment Co PLC
26 October 2017
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 25 October 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1627.9p
and the net asset value per share with debt marked at fair value was 1624.1p.
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 25 October 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1611.5p and the net asset value per
share with debt
marked at fair value was 1607.8p.
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
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October 26, 2017 07:11 ET (11:11 GMT)
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