Lowland Investment Co PLC Net Asset Value(s) (8760U)
November 27 2019 - 7:53AM
UK Regulatory
TIDMLWI
RNS Number : 8760U
Lowland Investment Co PLC
27 November 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 26 November 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1450.3p
and the net asset value per share with debt marked
at fair value was 1433.3p.
As at close of business on 26 November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1420.9p
and the net asset value per share with debt marked
at fair value was 1403.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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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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