TIDMLWI

RNS Number : 3764D

Lowland Investment Co PLC

25 June 2019

 
Trust Name                LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier   2138008RHG5363FEHV19 
NAV Details               As at close of business on 24 June 2019, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1457.5p and the net asset value 
                           per share with debt marked at fair value was 1445.4p. 
                           As at close of business on 24 June 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1423.5p and the net asset value 
                           per share with debt marked at fair value was 1411.4p. 
For further information,  Wendy King 
 please call:              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

NAVLLFFFRRIEFIA

(END) Dow Jones Newswires

June 25, 2019 08:38 ET (12:38 GMT)

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