Lowland Investment Co PLC Net Asset Value(s) (6071U)
13 July 2018 - 8:41PM
UK Regulatory
TIDMLWI
RNS Number : 6071U
Lowland Investment Co PLC
13 July 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 12 July 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1634.7p and the net asset value
per share with debt marked at fair value was 1628.0p.
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 12 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1616.6p and the net asset value
per share with debt marked at fair value was 1609.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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