Lowland Investment Co PLC Net Asset Value(s) (3253Y)
20 August 2018 - 11:19PM
UK Regulatory
TIDMLWI
RNS Number : 3253Y
Lowland Investment Co PLC
20 August 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 17 August 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1624.7p and the net asset value
per share with debt marked at fair value was 1619.8p.
As at close of business on 17 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1597.9p and the net asset value
per share with debt marked at fair value was 1593.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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