TIDMLWI

RNS Number : 5845L

Lowland Investment Co PLC

27 December 2018

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 24 December 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1355.2p 
                                       and the net asset value per share with debt marked at fair value was 1350.7p. 
                                       As at close of business on 24 December 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1330.3p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1325.8p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFIFFILDFIT

(END) Dow Jones Newswires

December 27, 2018 07:18 ET (12:18 GMT)

Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Lowland Investment Charts.
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Lowland Investment Charts.