Net Asset Value(s)
Updated : 12:42
This regulatory news is for Private Investors only
RNS Number : 3121I
Lowland Investment Co PLC
20 March 2018
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 19 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1576.0p and the net asset value per share with debt marked at fair value was 1573.5p. As at close of business on 19 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1561.4p and the net asset value per share with debt marked at fair value was 1559.0p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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