TIDMLWI

RNS Number : 3589C

Lowland Investment Co PLC

28 September 2018

 
     Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
     Legal Entity Identifier    2138008RHG5363FEHV19 
     NAV Details                As at close of business on 27 September 2018, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 1631.9p and the net asset value 
                                 per share with debt marked at fair value was 1626.5p. 
 
                                 As at close of business on 27 September 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 1599.2p and the net asset value 
                                 per share with debt marked at fair value was 1593.8p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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September 28, 2018 07:17 ET (11:17 GMT)

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