Source - RNS
RNS Number : 4332R
Lowland Investment Co PLC
14 June 2018
 

 

 

 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 13 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1695.7p and the net asset value per share with debt marked at fair value was 1688.7p.

 

As at close of business on 13 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1667.2p and the net asset value per share with debt marked at fair value was 1660.2p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

 

 


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