TIDMLWI

RNS Number : 5805T

Lowland Investment Co PLC

13 October 2017

 
Trust Name                             LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier                2138008RHG5363FEHV19 
NAV Details                            As at close of business on 12 October 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1642.4p 
                                       and the net asset value per share with debt marked at fair value was 1638.7p. 
                                       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 12 October 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1626.4p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 1622.6p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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October 13, 2017 07:02 ET (11:02 GMT)

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