TIDMLWI

RNS Number : 4706W

Lowland Investment Co PLC

14 November 2017

 
     Trust Name      LOWLAND INVESTMENT COMPANY PLC 
     Legal Entity    2138008RHG5363FEHV19 
      Identifier 
     NAV Details     As at close of business on 13 November 
                      2017, the unaudited net asset value per 
                      share calculated in accordance with the 
                      AIC formula (including current financial 
                      year revenue items) was 1621.0p and the 
                      net asset value per share with debt marked 
                      at fair value was 1616.6p. 
 
                      As at close of business on 13 November 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items) was 1604.0p and the net 
                      asset value per share with debt marked 
                      at fair value was 1599.6p. 
     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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(END) Dow Jones Newswires

November 14, 2017 07:19 ET (12:19 GMT)

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