Lowland Investment Co PLC Net Asset Value(s) (5155Q)
February 19 2019 - 9:37AM
UK Regulatory
TIDMLWI
RNS Number : 5155Q
Lowland Investment Co PLC
19 February 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 18 February 2019, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1452.7p
and the net asset value per share with debt marked at fair value was 1447.3p.
As at close of business on 18 February 2019, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1439.4p and the net asset value per
share with debt
marked at fair value was 1434.0p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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END
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