Source - RNS
RNS Number : 4601T
Lowland Investment Co PLC
12 October 2017
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier
2138008RHG5363FEHV19
NAV Details
As at close of business on 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1639.3p and the net asset value per share with debt marked at fair value was 1635.6p. 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 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1624.3p and the net asset value per share with debt marked at fair value was 1620.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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