Lowland Investment Co PLC Net Asset Value(s) (5446W)
December 11 2019 - 7:13AM
UK Regulatory
TIDMLWI
RNS Number : 5446W
Lowland Investment Co PLC
11 December 2019
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 10 December 2019,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1447.9p
and the net asset value per share with debt marked
at fair value was 1431.6p.
As at close of business on 10 December 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1422.8p
and the net asset value per share with debt marked
at fair value was 1406.4p.
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
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contact rns@lseg.com or visit www.rns.com.
END
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