Lowland Investment Co PLC Net Asset Value(s) (0178S)
November 01 2019 - 8:24AM
UK Regulatory
TIDMLWI
RNS Number : 0178S
Lowland Investment Co PLC
01 November 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 31 October 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1415.3p
and the net asset value per share with debt marked
at fair value was 1398.3p.
As at close of business on 31 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1388.3p
and the net asset value per share with debt marked
at fair value was 1371.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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