TIDMLWI

RNS Number : 3575X

Lowland Investment Co PLC

09 August 2018

 
Trust Name                LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier   2138008RHG5363FEHV19 
NAV Details               As at close of business on 8 August 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1647.5p and the net asset value 
                           per share with debt marked at fair value was 1642.5p. 
                           As at close of business on 8 August 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1627.8p and the net asset value 
                           per share with debt marked at fair value was 1622.9p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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August 09, 2018 06:39 ET (10:39 GMT)

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