Lowland Investment Co PLC Net Asset Value(s) (9933N)
September 27 2019 - 7:55AM
UK Regulatory
TIDMLWI
RNS Number : 9933N
Lowland Investment Co PLC
27 September 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 26 September 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1413.8p
and the net asset value per share with debt marked
at fair value was 1393.8p.
As at close of business on 26 September 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1375.4p
and the net asset value per share with debt marked
at fair value was 1355.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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