Lowland Investment Co PLC Net Asset Value(s) (4765I)
22 March 2018 - 12:47AM
UK Regulatory
TIDMLWI
RNS Number : 4765I
Lowland Investment Co PLC
21 March 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 20 March 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1578.3p
and the net asset value per share with debt marked at fair value was 1575.9p.
As at close of business on 20 March 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1563.8p and the net asset value per
share with debt
marked at fair value was 1561.4p.
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
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March 21, 2018 09:47 ET (13:47 GMT)
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