TIDMLWI

RNS Number : 8571L

Lowland Investment Co PLC

04 May 2020

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 1 May 2020, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1022.8p and the net asset 
                             value per share with debt marked at fair value 
                             was 996.4p. 
 
                             As at close of business on 1 May 2020, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1018.8p and 
                             the net asset value per share with debt marked 
                             at fair value was 992.4p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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May 04, 2020 09:52 ET (13:52 GMT)

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