Lowland Investment Co PLC Net Asset Value(s) (4841A)
May 29 2019 - 6:37AM
UK Regulatory
TIDMLWI
RNS Number : 4841A
Lowland Investment Co PLC
29 May 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 28 May 2019, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1446.8p
and the net asset value per share with debt marked at fair value was 1439.3p.
As at close of business on 28 May 2019, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1418.6p and the net asset value per
share with debt
marked at fair value was 1411.2p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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END
NAVLLFVIEIIAFIA
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