Lowland Investment Co PLC Net Asset Value(s) (5906G)
24 July 2019 - 9:08PM
UK Regulatory
TIDMLWI
RNS Number : 5906G
Lowland Investment Co PLC
24 July 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 23 July 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1438.7p
and the net asset value per share with debt marked
at fair value was 1425.8p. As the Company's shares
are now ex-dividend, the dividend has been deducted
from the net asset value.
As at close of business on 23 July 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1417.2p
and the net asset value per share with debt marked
at fair value was 1404.3p.
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
NAVLLFILDRISFIA
(END) Dow Jones Newswires
July 24, 2019 07:08 ET (11:08 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