TIDMLWI

RNS Number : 1966W

Lowland Investment Co PLC

30 July 2018

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 Legal Entity Identifier    2138008RHG5363FEHV19 
 NAV Details                As at close of business on 27 July 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1641.0p and the net asset value 
                             per share with debt marked at fair value was 1634.2p. 
                             As the Company's shares are now ex-dividend, the dividend 
                             has been deducted from the net asset value. 
 
                             As at close of business on 27 July 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1622.1p and the net asset value 
                             per share with debt marked at fair value was 1615.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 30, 2018 09:49 ET (13:49 GMT)

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