TIDMLWI

RNS Number : 4830V

Lowland Investment Co PLC

08 April 2019

 
Trust Name                LOWLAND INVESTMENT COMPANY PLC 
Legal Entity Identifier   2138008RHG5363FEHV19 
NAV Details               As at close of business on 5 April 2019, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1451.3p and the net asset value 
                           per share with debt marked at fair value was 1442.2p. 
                           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 5 April 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1440.5p and the net asset value 
                           per share with debt marked at fair value was 1431.5p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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April 08, 2019 10:32 ET (14:32 GMT)

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