RNS Number : 8052V
Lowland Investment Co PLC
07 November 2017
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Trust Name
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LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19
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NAV Details
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As at close of business on 6 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1655.2p and the net asset value per share with debt marked at fair value was 1650.9p.
As at close of business on 6 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1638.8p and the net asset value per share with debt marked at fair value was 1634.5p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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