Lowland Investment Co PLC Net Asset Value(s) (7439F)
October 30 2018 - 9:42AM
UK Regulatory
TIDMLWI
RNS Number : 7439F
Lowland Investment Co PLC
30 October 2018
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 29 October 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1464.7p
and the net asset value per share with debt marked at fair value was 1460.8p.
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 29 October 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1443.5p and the net asset value per
share with debt
marked at fair value was 1439.6p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVLLFVVIELIVIT
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