Lowland Investment Co PLC Net Asset Value(s) (4750U)

TIDMLWI

RNS Number : 4750U

Lowland Investment Co PLC

12 July 2018

 
Trust Name                LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier   2138008RHG5363FEHV19 
NAV Details               As at close of business on 11 July 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1625.7p and the net asset value 
                           per share with debt marked at fair value was 1619.0p. 
                           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 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1608.0p and the net asset value 
                           per share with debt marked at fair value was 1601.2p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: [phone] 
 
 

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July 12, 2018 06:49 ET (10:49 GMT)