Lowland Investment Co PLC Net Asset Value(s) (7480L)
29 December 2018 - 1:34AM
UK Regulatory
TIDMLWI
RNS Number : 7480L
Lowland Investment Co PLC
28 December 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 27 December 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1343.4p
and the net asset value per share with debt marked at fair value was 1338.8p.
As at close of business on 27 December 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1318.4p and the net asset value per
share with debt
marked at fair value was 1313.8p.
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
NAVLLFLSFILTFIT
(END) Dow Jones Newswires
December 28, 2018 09:34 ET (14:34 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024