Net Asset Value(s)
Updated : 11:57
This regulatory news is for Private Investors only
RNS Number : 9906B
Lowland Investment Co PLC
12 June 2019
Trust Name | LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 11 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1456.3p and the net asset value per share with debt marked at fair value was 1444.2p.
As at close of business on 11 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1425.4p and the net asset value per share with debt marked at fair value was 1413.3p.
|
For further information, please call: | Wendy King 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.