Lowland Investment Co PLC Net Asset Value(s) (0867E)
February 25 2020 - 8:44AM
UK Regulatory
TIDMLWI
RNS Number : 0867E
Lowland Investment Co PLC
25 February 2020
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 24 February 2020,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1467.8p
and the net asset value per share with debt marked
at fair value was 1448.5p.
As at close of business on 24 February 2020,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1454.7p
and the net asset value per share with debt marked
at fair value was 1435.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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