TIDMLWI

RNS Number : 1356B

Lowland Investment Co PLC

18 September 2018

 
     Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
     Legal Entity Identifier    2138008RHG5363FEHV19 
     NAV Details                As at close of business on 17 September 2018, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 1620.4p and the net asset value 
                                 per share with debt marked at fair value was 1615.1p. 
 
                                 As at close of business on 17 September 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 1589.3p and the net asset value 
                                 per share with debt marked at fair value was 1583.9p. 
     For further information,   Wendy King 
      please call:               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.

END

NAVLLFVLAVITLIT

(END) Dow Jones Newswires

September 18, 2018 07:37 ET (11:37 GMT)

Lowland Investment (LSE:LWI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Lowland Investment Charts.
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Lowland Investment Charts.