Lowland Investment Co PLC Net Asset Value(s) (0388W)

TIDMLWI

RNS Number : 0388W

Lowland Investment Co PLC

27 July 2018

 
      Trust Name             LOWLAND INVESTMENT COMPANY PLC 
      Legal Entity           2138008RHG5363FEHV19 
       Identifier 
      NAV Details            As at close of business on 26 July 2018, the unaudited 
                              net asset value per share calculated in accordance 
                              with the AIC formula (including current financial year 
                              revenue items) was 1632.1p and the net asset value 
                              per share with debt marked at fair value was 1625.4p. 
                              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 26 July 2018, the unaudited 
                              net asset value per share (excluding current financial 
                              year revenue items) was 1613.2p and the net asset value 
                              per share with debt marked at fair value was 1606.5p. 
      For further            Wendy King 
       information, please    Janus Henderson Investors 
       call:                  Telephone: [phone] 
 
 

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July 27, 2018 08:00 ET (12:00 GMT)